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REGISTERED NUMBER: 05087542 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

BERRY MARQUEES LTD

BERRY MARQUEES LTD (REGISTERED NUMBER: 05087542)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BERRY MARQUEES LTD

COMPANY INFORMATION
for the year ended 31 December 2023







DIRECTORS: Mr S J Donaldson-Sinclair
Mr S E Hulme





REGISTERED OFFICE: Units 11 & 12 Crowthorne House
Nine Mile
Wokingham
Berkshire
RG40 3GA





REGISTERED NUMBER: 05087542 (England and Wales)





ACCOUNTANTS: Durrants - Calleva
Accountants and Tax Advisors
4 Comet House
Calleva Park
Aldermaston
Berkshire
RG7 8JA

BERRY MARQUEES LTD (REGISTERED NUMBER: 05087542)

BALANCE SHEET
31 December 2023

31/12/23 31/12/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,324,192 1,213,872

CURRENT ASSETS
Stocks 1,373 -
Debtors 5 113,537 120,517
Cash at bank 259,137 604,320
374,047 724,837
CREDITORS
Amounts falling due within one year 6 153,361 573,138
NET CURRENT ASSETS 220,686 151,699
TOTAL ASSETS LESS CURRENT LIABILITIES 1,544,878 1,365,571

CREDITORS
Amounts falling due after more than one
year

7

(479,476

)

(397,481

)

PROVISIONS FOR LIABILITIES (319,118 ) (288,919 )
NET ASSETS 746,284 679,171

CAPITAL AND RESERVES
Called up share capital 2,750 2,750
Share premium 55,500 55,500
Capital redemption reserve 250 250
Retained earnings 687,784 620,671
746,284 679,171

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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.

BERRY MARQUEES LTD (REGISTERED NUMBER: 05087542)

BALANCE SHEET - continued
31 December 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 July 2024 and were signed on its behalf by:





Mr S J Donaldson-Sinclair - Director


BERRY MARQUEES LTD (REGISTERED NUMBER: 05087542)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 December 2023

1. STATUTORY INFORMATION

Berry Marquees Ltd 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.
Plant and machinery etc - 25% on reducing balance and 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

BERRY MARQUEES LTD (REGISTERED NUMBER: 05087542)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 December 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2022 - 13 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 2,960,511
Additions 292,213
At 31 December 2023 3,252,724
DEPRECIATION
At 1 January 2023 1,746,639
Charge for year 181,893
At 31 December 2023 1,928,532
NET BOOK VALUE
At 31 December 2023 1,324,192
At 31 December 2022 1,213,872

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/23 31/12/22
£    £   
Trade debtors 2,632 13,747
Other debtors 110,905 106,770
113,537 120,517

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/23 31/12/22
£    £   
Hire purchase contracts 27,065 52,685
Trade creditors 36,874 367,161
Taxation and social security 31,207 73,610
Other creditors 58,215 79,682
153,361 573,138

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31/12/23 31/12/22
£    £   
Bank loans 281,041 348,333
Hire purchase contracts 23,660 49,148
Other creditors 174,775 -
479,476 397,481