BERNIE BUILDERS AND SONS LIMITED

Company Registration Number:
01309045 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

BERNIE BUILDERS AND SONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

BERNIE BUILDERS AND SONS LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 76,877 80,469
Total fixed assets: 76,877 80,469
Current assets
Stocks: 21,000 27,000
Debtors:   15,975 15,137
Cash at bank and in hand: 58,581 75,257
Total current assets: 95,556 117,394
Creditors: amounts falling due within one year:   (148,338) (179,855)
Net current assets (liabilities): (52,782) (62,461)
Total assets less current liabilities: 24,095 18,008
Provision for liabilities: (2,364) (2,479)
Total net assets (liabilities): 21,731 15,529
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 21,631 15,429
Shareholders funds: 21,731 15,529

The notes form part of these financial statements

BERNIE BUILDERS AND SONS LIMITED

Balance sheet statements

For the year ending 31 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 June 2024
and signed on behalf of the board by:

Name: MD Pike
Status: Director

The notes form part of these financial statements

BERNIE BUILDERS AND SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BERNIE BUILDERS AND SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 6 7

BERNIE BUILDERS AND SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 127,965
Additions 9,557
Disposals (35,330)
At 31 December 2023 102,192
Depreciation
At 01 January 2023 47,496
Charge for year 3,166
On disposals (25,347)
At 31 December 2023 25,315
Net book value
At 31 December 2023 76,877
At 31 December 2022 80,469

BERNIE BUILDERS AND SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Related party transactions

At 31 December 2023 the directors were owed £53,215 by the company (2022 - £5,433 owed to the company). Ordinary dividends paid to the directors in their capacity as shareholders during the year were : MD Pike £5,000 (2022 - £5,000), GS Pike £5,000 (2022 - £5,000), RA Pike £5,000 (2022 - £5,000).