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REGISTERED NUMBER: 00832962 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

BERTRAM & ILLINGWORTH LIMITED

BERTRAM & ILLINGWORTH LIMITED (REGISTERED NUMBER: 00832962)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BERTRAM & ILLINGWORTH LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: Mrs C Illingworth
Miss K Illingworth





SECRETARY: Mrs C Illingworth





REGISTERED OFFICE: Lang House Farm
Stubbing Lane
Worrall
Sheffield
S35 0AP





REGISTERED NUMBER: 00832962 (England and Wales)





ACCOUNTANTS: Booth Lynch & Co Limited
4 The Dell
Woodlaithes Village
Rotherham
S66 3ZQ

BERTRAM & ILLINGWORTH LIMITED (REGISTERED NUMBER: 00832962)

BALANCE SHEET
30 APRIL 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 248,594 251,459

CURRENT ASSETS
Debtors 5 90,670 9,875
Cash at bank 30,026 100,671
120,696 110,546
CREDITORS
Amounts falling due within one year 6 2,319 1,292
NET CURRENT ASSETS 118,377 109,254
TOTAL ASSETS LESS CURRENT
LIABILITIES

366,971

360,713

PROVISIONS FOR LIABILITIES - 22,940
NET ASSETS 366,971 337,773

CAPITAL AND RESERVES
Called up share capital 8,000 8,000
Revaluation reserve 7 183,078 183,078
Retained earnings 175,893 146,695
SHAREHOLDERS' FUNDS 366,971 337,773

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

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.

BERTRAM & ILLINGWORTH LIMITED (REGISTERED NUMBER: 00832962)

BALANCE SHEET - continued
30 APRIL 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 15 August 2024 and were signed on its behalf by:




Miss K Illingworth - Director



Mrs C Illingworth - Director


BERTRAM & ILLINGWORTH LIMITED (REGISTERED NUMBER: 00832962)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Bertram & Illingworth Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - not provided
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year 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.

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 year 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

BERTRAM & ILLINGWORTH LIMITED (REGISTERED NUMBER: 00832962)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 May 2023
and 30 April 2024 240,000 31,161 271,161
DEPRECIATION
At 1 May 2023 - 19,702 19,702
Charge for year - 2,865 2,865
At 30 April 2024 - 22,567 22,567
NET BOOK VALUE
At 30 April 2024 240,000 8,594 248,594
At 30 April 2023 240,000 11,459 251,459

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 7,709 7,709
Other debtors 82,961 2,166
90,670 9,875

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Taxation and social security 627 -
Other creditors 1,692 1,292
2,319 1,292

7. RESERVES
Revaluation
reserve
£   
At 1 May 2023
and 30 April 2024 183,078

8. ULTIMATE CONTROLLING PARTY

The directors have the ultimate control of the company.