Company registration number:
00644464
Beron Estates Limited
Unaudited filleted financial statements
31 December 2023
Beron Estates Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Beron Estates Limited
Directors and other information
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Directors |
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Mrs P D Kennedy |
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Mrs J A Roberts |
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Mrs E C Phillips |
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Secretary |
P D Kennedy |
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Company number |
00644464 |
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Registered office |
Giltinan and Kennedy LLP |
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6a Lyons Farm Estate |
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Lyons Road, Slinfold |
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Horsham, West Sussex |
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RH13 0QP |
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Accountants |
Giltinan and Kennedy LLP |
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6a Lyons Farm Estate |
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Lyons Road |
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Slinfold, Horsham |
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West Sussex |
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RH13 0QP |
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Beron Estates Limited
Statement of financial position
31 December 2023
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2023 |
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2022 |
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£ |
£ |
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£ |
£ |
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Fixed assets |
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2,526,455 |
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2,275,873 |
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_______ |
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_______ |
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Current assets |
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310,776 |
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502,652 |
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Prepayments and accrued income |
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5,440 |
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3,294 |
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_______ |
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_______ |
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316,216 |
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505,946 |
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Creditors: amounts falling due within one year |
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(
103,049) |
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(
78,155) |
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_______ |
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_______ |
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Net current assets |
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213,167 |
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427,791 |
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_______ |
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Total assets less current liabilities |
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2,739,622 |
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2,703,664 |
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Creditors: amounts falling due after more than one year |
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(
6,000) |
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(
6,000) |
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Accruals and deferred income |
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(
4,400) |
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(
12,800) |
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_______ |
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Net assets |
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2,729,222 |
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2,684,864 |
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_______ |
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_______ |
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Capital and reserves |
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2,729,222 |
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2,684,864 |
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_______ |
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_______ |
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Notes to the financial statements
Beron Estates Limited
Year ended 31 December 2023
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
3
(2022:
3
).
2.
Directors advances, credits and guarantees
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During the year the directors entered into the following advances and credits with the company: |
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2023 |
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Balance brought forward |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
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Mrs P D Kennedy |
(
2,492) |
(
2,939) |
(
5,431) |
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Mrs J A Roberts |
(
2,492) |
(
2,898) |
(
5,390) |
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_______ |
_______ |
_______ |
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(
4,984) |
(
5,837) |
(
10,821) |
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_______ |
_______ |
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2022 |
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Balance brought forward |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
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Mrs P D Kennedy |
(
1,282) |
(
1,210) |
(
2,492) |
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Mrs J A Roberts |
(
1,282) |
(
1,210) |
(
2,492) |
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_______ |
_______ |
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(
2,564) |
(
2,420) |
(
4,984) |
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_______ |
_______ |
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3.
Investment property
Investment property measured at cost less accumulated depreciation and less accumulated impairment losses.
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.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
11 September 2024
, and are signed on behalf of the board by:
Mrs P D Kennedy
Director
Company registration number:
00644464
The company is a private company limited by shares, registered in UK.