REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 June 2022 to 30 November 2023 |
for |
BerryBank Park Ltd |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 June 2022 to 30 November 2023 |
for |
BerryBank Park Ltd |
BerryBank Park Ltd (Registered number: 13384099) |
Contents of the Financial Statements |
for the period 1 June 2022 to 30 November 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
BerryBank Park Ltd |
Company Information |
for the period 1 June 2022 to 30 November 2023 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
Kenton House |
Oxford Street |
Moreton-in-Marsh |
Gloucestershire |
GL56 0LA |
BerryBank Park Ltd (Registered number: 13384099) |
Balance Sheet |
30 November 2023 |
2023 | 2022 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
Investments | 5 |
CURRENT ASSETS |
Debtors | 6 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 7 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) | ( |
) |
( |
) | ( |
) |
The directors acknowledge their responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
BerryBank Park Ltd (Registered number: 13384099) |
Balance Sheet - continued |
30 November 2023 |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
BerryBank Park Ltd (Registered number: 13384099) |
Notes to the Financial Statements |
for the period 1 June 2022 to 30 November 2023 |
1. | STATUTORY INFORMATION |
BerryBank Park Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
The directors consider that in preparing the financial statements they have taken into account all information available, and on this basis the financial statements are prepared on a going concern basis. |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Tangible fixed assets |
Infrastructure and Semi Permanent Structures |
- |
Plant and machinery | - |
Computer equipment | - |
Assets under the course of construction are not depreciated until the asset is brought into use. Costs continue to be capitalised until the construction is complete. |
Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
Current or deferred taxation assets and liabilities are not discounted. |
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
BerryBank Park Ltd (Registered number: 13384099) |
Notes to the Financial Statements - continued |
for the period 1 June 2022 to 30 November 2023 |
2. | ACCOUNTING POLICIES - continued |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference. |
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | TANGIBLE FIXED ASSETS |
Infrastructure |
Land and | Assets | and Semi |
freehold | under | Permanent |
property | construction | Structures |
£ | £ | £ |
COST |
At 1 June 2022 |
Additions |
Reclassification/transfer | ( |
) |
At 30 November 2023 |
DEPRECIATION |
At 1 June 2022 |
Charge for period |
At 30 November 2023 |
NET BOOK VALUE |
At 30 November 2023 |
At 31 May 2022 |
BerryBank Park Ltd (Registered number: 13384099) |
Notes to the Financial Statements - continued |
for the period 1 June 2022 to 30 November 2023 |
4. | TANGIBLE FIXED ASSETS - continued |
Plant and | Computer |
machinery | equipment | Totals |
£ | £ | £ |
COST |
At 1 June 2022 |
Additions |
Reclassification/transfer | ( |
) |
At 30 November 2023 |
DEPRECIATION |
At 1 June 2022 |
Charge for period |
At 30 November 2023 |
NET BOOK VALUE |
At 30 November 2023 |
At 31 May 2022 |
Included in cost of land and buildings is freehold land of £ 314,466 (2022 - £ 306,623 ) which is not depreciated. |
5. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakings |
£ |
COST |
At 1 June 2022 |
Additions |
At 30 November 2023 |
NET BOOK VALUE |
At 30 November 2023 |
At 31 May 2022 |
BerryBank Park Ltd (Registered number: 13384099) |
Notes to the Financial Statements - continued |
for the period 1 June 2022 to 30 November 2023 |
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Trade debtors |
Other debtors |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Trade creditors |
Taxation and social security |
Other creditors |
8. | LEASING AGREEMENTS |
Minimum lease payments under non-cancellable operating leases fall due as follows: |
2023 | 2022 |
£ | £ |
Within one year |
Between one and five years |
In more than five years |
9. | RELATED PARTY DISCLOSURES |
Included within creditors: amounts falling due after one year are directors' current accounts in the sum of £638,902. The accounts are unsecured, interest free and carry no fixed date of repayment. |
Included within creditors: amounts falling due after after one year are loan accounts due to an entities, in which the directors have an interest, in the sum of £360,624 (2022: £204,285). The accounts are unsecured, interest free and carries no fixed date of repayment. |
Included within debtors there was a loan account due from an entity, in which the directors have an interest, in the sum of £85,435 (2022: 35,440). The account is unsecured, interest free and carries no fixed date of repayment. |