BERETA INVESTMENTS LIMITED

Company Registration Number:
07128141 (England and Wales)

Unaudited statutory accounts for the year ended 24 December 2023

Period of accounts

Start date: 25 December 2022

End date: 24 December 2023

BERETA INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 24 December 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

BERETA INVESTMENTS LIMITED

Profit And Loss Account

for the Period Ended 24 December 2023

2023 2022


£

£
Turnover: 1,381,849 895,240
Gross profit(or loss): 1,381,849 895,240
Administrative expenses: ( 274,386 ) ( 177,923 )
Other operating income: 1,376,200
Operating profit(or loss): 1,107,463 2,093,517
Interest payable and similar charges: ( 43,726 ) ( 75,108 )
Profit(or loss) before tax: 1,063,737 2,018,409
Tax: ( 253,446 ) ( 100,967 )
Profit(or loss) for the financial year: 810,291 1,917,442

BERETA INVESTMENTS LIMITED

Balance sheet

As at 24 December 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 6,660,000 10,235,000
Total fixed assets: 6,660,000 10,235,000
Current assets
Debtors: 4 30,072 178,002
Cash at bank and in hand: 1,060,657 519,015
Total current assets: 1,090,729 697,017
Creditors: amounts falling due within one year: 5 ( 591,130 ) ( 645,426 )
Net current assets (liabilities): 499,599 51,591
Total assets less current liabilities: 7,159,599 10,286,591
Creditors: amounts falling due after more than one year: 6 ( 2,468,478 ) ( 6,405,761 )
Total net assets (liabilities): 4,691,121 3,880,830
Capital and reserves
Called up share capital: 1,500 1,500
Other reserves: 3,879,330 1,961,888
Profit and loss account: 810,291 1,917,442
Total Shareholders' funds: 4,691,121 3,880,830

The notes form part of these financial statements

BERETA INVESTMENTS LIMITED

Balance sheet statements

For the year ending 24 December 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 24 September 2024
and signed on behalf of the board by:

Name: Michael Brown
Status: Director

The notes form part of these financial statements

BERETA INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 24 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

BERETA INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 24 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

BERETA INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 24 December 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 25 December 2022 10,235,000 10,235,000
Additions
Disposals ( 3,575,000 ) ( 3,575,000 )
Revaluations
Transfers
At 24 December 2023 6,660,000 6,660,000
Depreciation
At 25 December 2022
Charge for year
On disposals
Other adjustments
At 24 December 2023
Net book value
At 24 December 2023 6,660,000 6,660,000
At 24 December 2022 10,235,000 10,235,000

BERETA INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 24 December 2023

4. Debtors

2023 2022
£ £
Trade debtors 26,610 34,847
Prepayments and accrued income 133,105
Other debtors 3,462 10,050
Total 30,072 178,002
Debtors due after more than one year: 0 0

BERETA INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 24 December 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 0 70,000
Trade creditors 17,669 87,476
Taxation and social security 360,252 210,164
Accruals and deferred income 122,507 276,978
Other creditors 90,702 808
Total 591,130 645,426

BERETA INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 24 December 2023

6. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Bank loans and overdrafts 0 1,637,500
Amounts due under finance leases and hire purchase contracts 0
Other creditors 2,468,478 4,768,261
Total 2,468,478 6,405,761