Acorah Software Products - Accounts Production 15.0.600 false true true 31 December 2022 1 January 2022 false 1 January 2023 30 November 2023 30 November 2023 10320550 Mr Alexander Clark Mr Matthew Parker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10320550 2022-12-31 10320550 2023-11-30 10320550 2023-01-01 2023-11-30 10320550 frs-core:CurrentFinancialInstruments 2023-11-30 10320550 frs-core:ShareCapital 2023-11-30 10320550 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-11-30 10320550 frs-bus:FilletedAccounts 2023-01-01 2023-11-30 10320550 frs-bus:SmallEntities 2023-01-01 2023-11-30 10320550 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-11-30 10320550 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-11-30 10320550 frs-core:CostValuation 2022-12-31 10320550 frs-core:CostValuation 2023-11-30 10320550 frs-core:ProvisionsForImpairmentInvestments 2022-12-31 10320550 frs-core:ProvisionsForImpairmentInvestments 2023-11-30 10320550 frs-bus:Director1 2023-01-01 2023-11-30 10320550 frs-bus:Director2 2023-01-01 2023-11-30 10320550 frs-countries:EnglandWales 2023-01-01 2023-11-30 10320550 2021-12-31 10320550 2022-12-31 10320550 2022-01-01 2022-12-31 10320550 frs-core:CurrentFinancialInstruments 2022-12-31 10320550 frs-core:ShareCapital 2022-12-31
Registered number: 10320550
Berry Technologies Group Limited
Unaudited Financial Statements
For the Period 1 January 2023 to 30 November 2023
The Bean Counters Accountants LLP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10320550
30 November 2023 31 December 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 100 100
100 100
CURRENT ASSETS
Debtors 5 100 100
100 100
NET CURRENT ASSETS (LIABILITIES) 100 100
TOTAL ASSETS LESS CURRENT LIABILITIES 200 200
NET ASSETS 200 200
CAPITAL AND RESERVES
Called up share capital 6 200 200
SHAREHOLDERS' FUNDS 200 200
Page 1
Page 2
For the period ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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
Mr Alexander Clark
Director
19/08/2024
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
Berry Technologies Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10320550 . The registered office is Bury House, 31 Bury Street, London, EC3A 5AR.
During the year the company shortened its accounting period from December 2023 to November 2023. The financial statements for the current year are therefore for the 11 months to 30th November 2023 and the comparatives are for the 18 months to 31st December 2022.
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. Going Concern Disclosure
During the year the trade, assets and liabilities of the company's only trading subsidiary Babble Cloud (BRY) Limited, were hived across to Babble Cloud Limited, a fellow group company. Following the transaction, it is the intention of the directors to liquidate the company, pending the resolution of some outstanding administration matters.
The parent company has indicated its abliity and intention to continue to financially support the company through the wind-down process. As a consequence, at the time of signing these financial statements, the company's forecasting shows that it remains adequately capitalised and solvent to finalise its liquidation without external assitance. This information, and an assessment of the financial resources available to the entity, leave the directors confident that the company can be wound down in an orderly and solvent manner in due course.
These accounts are therefore presented on a basis other than going concern, with the company expecting to conclude liquidation proceedings within twelve months of the signing of these financial statements.
There were no effects as a reult of these financial statements being prepared on a basis other than going concern.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2022: NIL)
- -
4. Investments
Subsidiaries
£
Cost
As at 1 January 2023 100
As at 30 November 2023 100
Provision
As at 1 January 2023 -
As at 30 November 2023 -
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 November 2023 100
As at 1 January 2023 100
5. Debtors
30 November 2023 31 December 2022
£ £
Due within one year
Other debtors 100 100
6. Share Capital
30 November 2023 31 December 2022
£ £
Called Up Share Capital not Paid 100 100
Called Up Share Capital has been paid up 100 100
Amount of Allotted, Called Up Share Capital 200 200
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