SC166565falsesupplying and distributing software systems2023-07-012024-06-30http://www.companieshouse.gov.uk/2023-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-06-30http://www.companieshouse.gov.uk/cd:Director12023-07-012024-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2024-06-30http://www.companieshouse.gov.uk/cd:Director22023-07-012024-06-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-07-012024-06-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-07-012024-06-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-07-012024-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-06-30http://www.companieshouse.gov.uk/2023-07-012024-06-30http://www.companieshouse.gov.uk/2023-06-30http://www.companieshouse.gov.uk/cd:FRS1022023-07-012024-06-30http://www.companieshouse.gov.uk/2024-06-30http://www.companieshouse.gov.uk/cd:FullAccounts2023-07-012024-06-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-07-012024-06-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: SC166565

Berkeley Myles Solutions Limited

ACCOUNTS
FOR THE YEAR ENDED 30/06/2024


Berkeley Myles Solutions Limited

ACCOUNTS
FOR THE YEAR ENDED 30/06/2024
DIRECTORS
Anthony MacBride
Martin Brawley
REGISTERED OFFICE
Pavilion 4 B, Moorpark Court
17 Dava Street
Glasgow
G51 2JA
COMPANY DETAILS
Private company limited by shares registered in SC - Scotland, registered number SC166565

Berkeley Myles Solutions Limited

ACCOUNTS
FOR THEYEARENDED30/06/2024
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Berkeley Myles Solutions Limited

BALANCE SHEET AT 30/06/2024
20242023
Notes££
FIXED ASSETS
CURRENT ASSETS
Debtors3519,042523,025
Current Asset Investments43,318,5362,608,014
Cash at bank and in hand65,02071,772
3,902,5983,202,811
CREDITORS: Amounts falling due within one year51,299,1791,126,471
NET CURRENT ASSETS2,603,4192,076,340
TOTAL ASSETS LESS CURRENT LIABILITIES2,603,4192,076,340
CREDITORS: Amounts falling due after more than one year66,0006,000
NET ASSETS2,597,4192,070,340
CAPITAL AND RESERVES
Called up share capital8101101
Profit and loss account2,597,3182,070,239
SHAREHOLDERS' FUNDS2,597,4192,070,340
For the year ending 30/06/2024 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 06/10/2024 and signed on their behalf by
.............................
Anthony MacBride
Director

Berkeley Myles Solutions Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/06/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. TANGIBLE FIXED ASSETS
Cost
At 30/06/2024
Depreciation
At 30/06/2024
Net Book Amounts
At 30/06/2024
3. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors510,412514,395
Amounts due from parent company8,6308,630
519,042523,025

Berkeley Myles Solutions Limited

4. CURRENT ASSET INVESTMENTS
20242023
££
Unlisted investments - Term Deposits150,000150,000
Unlisted investments - Other Deposits3,168,5362,458,014
3,318,5362,608,014
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax229,163140,723
VAT182,420174,674
PAYE control10,69120,893
Trade creditors38,39326,130
Other creditors NIC & Student Loans52,46339,211
Accruals275,637230,019
Deferred income510,412494,821
1,299,1791,126,471
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Directors' Loans >1yr6,0006,000
6,0006,000
7. EMPLOYEES
20242023
No.No.
Average number of employees2221

Berkeley Myles Solutions Limited

8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
101 Ordinary shares of £1.00 each101101
101101