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Registered number: 11245779
Berkeley Commercial Finance Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
James Khan
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11245779
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 456 1,006
456 1,006
CURRENT ASSETS
Debtors 6 34,000 32,000
Cash at bank and in hand 49,941 33,591
83,941 65,591
Creditors: Amounts Falling Due Within One Year 7 (64,886 ) (48,892 )
NET CURRENT ASSETS (LIABILITIES) 19,055 16,699
TOTAL ASSETS LESS CURRENT LIABILITIES 19,511 17,705
Creditors: Amounts Falling Due After More Than One Year 8 (34,621 ) (41,278 )
NET LIABILITIES (15,110 ) (23,573 )
CAPITAL AND RESERVES
Called up share capital 9 1,000 1,000
Profit and Loss Account (16,110 ) (24,573 )
SHAREHOLDERS' FUNDS (15,110) (23,573)
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss Afsheen Gul
Director
19/07/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Berkeley Commercial Finance Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11245779 . The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2018, has been fully amortised over its estimated useful life of five years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Intangible Assets
Goodwill
£
Cost
As at 1 April 2023 10,000
As at 31 March 2024 10,000
Amortisation
As at 1 April 2023 10,000
As at 31 March 2024 10,000
Net Book Value
As at 31 March 2024 -
As at 1 April 2023 -
Page 3
Page 4
5. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2023 2,198
As at 31 March 2024 2,198
Depreciation
As at 1 April 2023 1,192
Provided during the period 550
As at 31 March 2024 1,742
Net Book Value
As at 31 March 2024 456
As at 1 April 2023 1,006
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 34,000 32,000
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 6,078 -
Other creditors 58,808 48,892
64,886 48,892
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 34,621 41,278
9. Share Capital
2024 2023
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 10.000 each 1,000 1,000
Page 4