Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31falsetrue2023-01-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsetrueNo description of principal activity22 05663770 2023-01-01 2023-12-31 05663770 2022-01-01 2022-12-31 05663770 2023-12-31 05663770 2022-12-31 05663770 c:Director2 2023-01-01 2023-12-31 05663770 d:CurrentFinancialInstruments 2023-12-31 05663770 d:CurrentFinancialInstruments 2022-12-31 05663770 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 05663770 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 05663770 d:ShareCapital 2023-12-31 05663770 d:ShareCapital 2022-12-31 05663770 d:RetainedEarningsAccumulatedLosses 2023-12-31 05663770 d:RetainedEarningsAccumulatedLosses 2022-12-31 05663770 c:FRS102 2023-01-01 2023-12-31 05663770 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 05663770 c:FullAccounts 2023-01-01 2023-12-31 05663770 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 05663770 6 2023-01-01 2023-12-31 05663770 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 05663770









BERCHWOOD PARTNERS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
BERCHWOOD PARTNERS LIMITED
REGISTERED NUMBER: 05663770

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
55,000
55,000

  
55,000
55,000

Current assets
  

Debtors: amounts falling due within one year
 5 
62
62

Cash at bank and in hand
  
278
278

  
340
340

Creditors: amounts falling due within one year
 6 
(76,924)
(75,924)

Net current liabilities
  
 
 
(76,584)
 
 
(75,584)

  

Net liabilities
  
(21,584)
(20,584)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(21,585)
(20,585)

  
(21,584)
(20,584)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 21 September 2024.


W J Zwart
Director

The notes on pages 3 to 4 form part of these financial statements.
Page 1

 
BERCHWOOD PARTNERS LIMITED
REGISTERED NUMBER: 05663770
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023


Page 2

 
BERCHWOOD PARTNERS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Berchwood Partners Limited is a private company limited by shares and is registered in England and Wales. The company registration number is 05663770. The address of the registered office is shown on the company information page. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements are prepared on a going concern basis.
The directors of Berchwood Partners Limited have agreed to supply the necessary finance to ensure that Berchwood Partners Limited can continue to meet its liabilities to third party creditors as they become due for a period of at least 12 months from the date of signing the financial statements. The directors therefore believe that it is appropriate to prepare the accounts on a going concern basis.

 
2.3

Valuation of investments

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2022 - 2).

Page 3

 
BERCHWOOD PARTNERS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 January 2023
55,000



At 31 December 2023
55,000





5.


Debtors

2023
2022
£
£


Other debtors
62
62

62
62



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
1,086
-

Amounts owed to group undertakings
74,504
74,504

Accruals and deferred income
1,334
1,420

76,924
75,924


 
Page 4