Acorah Software Products - Accounts Production 15.0.600 false true true 31 December 2022 1 December 2021 false 1 January 2023 31 December 2023 31 December 2023 13776834 Mr Jake Berridge Ms Katy Berridge iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13776834 2022-12-31 13776834 2023-12-31 13776834 2023-01-01 2023-12-31 13776834 frs-core:CurrentFinancialInstruments 2023-12-31 13776834 frs-core:Non-currentFinancialInstruments 2023-12-31 13776834 frs-core:ComputerEquipment 2023-12-31 13776834 frs-core:ComputerEquipment 2023-01-01 2023-12-31 13776834 frs-core:ComputerEquipment 2022-12-31 13776834 frs-core:FurnitureFittings 2023-12-31 13776834 frs-core:FurnitureFittings 2023-01-01 2023-12-31 13776834 frs-core:FurnitureFittings 2022-12-31 13776834 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-31 13776834 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 13776834 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-12-31 13776834 frs-core:PlantMachinery 2023-12-31 13776834 frs-core:PlantMachinery 2023-01-01 2023-12-31 13776834 frs-core:PlantMachinery 2022-12-31 13776834 frs-core:ShareCapital 2023-12-31 13776834 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 13776834 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13776834 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 13776834 frs-bus:SmallEntities 2023-01-01 2023-12-31 13776834 frs-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 13776834 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 13776834 frs-bus:Director1 2023-01-01 2023-12-31 13776834 frs-bus:Director2 2023-01-01 2023-12-31 13776834 frs-countries:EnglandWales 2023-01-01 2023-12-31 13776834 2021-11-30 13776834 2022-12-31 13776834 2021-12-01 2022-12-31 13776834 frs-core:CurrentFinancialInstruments 2022-12-31 13776834 frs-core:Non-currentFinancialInstruments 2022-12-31 13776834 frs-core:ShareCapital 2022-12-31 13776834 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 13776834
Berridge Venues Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
AVL Accounting Services Limited
1st & 2nd Floor, 2 West St
Ware
Hertfordshire
SG12 9EE
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—6
Page 1
Accountants' Report
In accordance with the engagement letter dated 25 October 2022, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 December 2023 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
11/09/2024
AVL Accounting Services Limited
1st & 2nd Floor, 2 West St
Ware
Hertfordshire
SG12 9EE
Page 1
Page 2
Balance Sheet
Registered number: 13776834
31 December 2023 31 December 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,037,537 1,013,976
1,037,537 1,013,976
CURRENT ASSETS
Stocks 5 3,262 2,391
Debtors 6 27,062 25,827
Cash at bank and in hand 5,965 13,758
36,289 41,976
Creditors: Amounts Falling Due Within One Year 7 (115,200 ) (73,293 )
NET CURRENT ASSETS (LIABILITIES) (78,911 ) (31,317 )
TOTAL ASSETS LESS CURRENT LIABILITIES 958,626 982,659
Creditors: Amounts Falling Due After More Than One Year 8 (1,119,525 ) (1,012,589 )
NET LIABILITIES (160,899 ) (29,930 )
CAPITAL AND RESERVES
Called up share capital 10 100 100
Profit and Loss Account (160,999 ) (30,030 )
SHAREHOLDERS' FUNDS (160,899) (29,930)
Page 2
Page 3
For the year ending 31 December 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 Jake Berridge
Director
11/09/2024
The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Berridge Venues Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13776834 . The registered office is The Bull Auberge, Ipswich Road, Yaxley, Suffolk, IP23 8BZ.
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
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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:
Freehold 2% Reducing balance
Plant & Machinery 25% Reducing balance
Fixtures & Fittings 25% Reducing balance
Computer Equipment 33% Reducing balance
2.5. Leasing and Hire Purchase Contracts
Assets held under hire purchase agreements are capitalised and disclosed under tangible fixed assets at their fair value. The capital element of the future payments is treated as a liability and the interest is charged to the profit and loss account on a straight-line basis. 
2.6. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 13 (2022: 11)
13 11
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 January 2023 997,651 13,422 2,857 2,985 1,016,915
Additions 1,170 26,473 6,859 7,733 42,235
As at 31 December 2023 998,821 39,895 9,716 10,718 1,059,150
...CONTINUED
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Depreciation
As at 1 January 2023 2,100 551 119 169 2,939
Provided during the period 7,880 7,874 1,353 1,567 18,674
As at 31 December 2023 9,980 8,425 1,472 1,736 21,613
Net Book Value
As at 31 December 2023 988,841 31,470 8,244 8,982 1,037,537
As at 1 January 2023 995,551 12,871 2,738 2,816 1,013,976
5. Stocks
31 December 2023 31 December 2022
£ £
Stock 3,262 2,391
6. Debtors
31 December 2023 31 December 2022
£ £
Due within one year
Trade debtors 3,775 -
Prepayments and accrued income 22,287 9,575
Other debtors 1,000 9,139
VAT - 7,113
27,062 25,827
7. Creditors: Amounts Falling Due Within One Year
31 December 2023 31 December 2022
£ £
Trade creditors 26,120 3,388
Bank loans and overdrafts 61,369 54,975
Other loans - 5,000
Other taxes and social security 4,798 1,019
VAT 13,760 -
Net wages 5,279 6,072
Accruals and deferred income 3,874 2,839
115,200 73,293
8. Creditors: Amounts Falling Due After More Than One Year
31 December 2023 31 December 2022
£ £
Bank loans 494,427 505,863
Directors loan account 625,098 506,726
1,119,525 1,012,589
Page 5
Page 6
9. Secured Creditors
Of the creditors the following amounts are secured.
31 December 2023 31 December 2022
£ £
Net obligations under finance lease and hire purchase contracts 8,525 -
Bank loans and overdrafts 547,270 560,837
10. Share Capital
31 December 2023 31 December 2022
£ £
Allotted, Called up and fully paid 100 100
11. Related Party Transactions
At 31st the Directors loan stood at £625,098, this loan is conducted under normal market conditions and is repayable on demand. The directors have confirmed that this loan will not be demanded within 12 months of the year end. 
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