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Company Registration No. 10570443 (England and Wales)
Berrington Lodge Limited Unaudited accounts for the year ended 31 January 2024
Berrington Lodge Limited Unaudited accounts Contents
Page
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Berrington Lodge Limited Company Information for the year ended 31 January 2024
Directors
Robert John Llewellyn Nicola Jane Harris Pavendeep Kaur Gill
Company Number
10570443 (England and Wales)
Registered Office
Berrington Lodge 93 Tettenhall Road Wolverhampton WV3 9PE United Kingdom
Accountants
Port Accounting Services Limited 7, Bridge View Park Henry Boot Way HULL HU4 7DW
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Berrington Lodge Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
32,320 
50,121 
Cash at bank and in hand
929 
38,379 
33,249 
88,500 
Creditors: amounts falling due within one year
(21,223)
(9,360)
Net current assets
12,026 
79,140 
Total assets less current liabilities
12,026 
79,140 
Creditors: amounts falling due after more than one year
(21,565)
(32,069)
Net (liabilities)/assets
(9,539)
47,071 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(9,541)
47,069 
Shareholders' funds
(9,539)
47,071 
For the year ending 31 January 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 October 2024 and were signed on its behalf by
Robert John Llewellyn Director Company Registration No. 10570443
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Berrington Lodge Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Berrington Lodge Limited is a private company, limited by shares, registered in England and Wales, registration number 10570443. The registered office is Berrington Lodge, 93 Tettenhall Road, Wolverhampton, WV3 9PE, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
32,320 
50,121 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,223 
9,000 
Loans from directors
10,000 
- 
Accruals
1,000 
360 
21,223 
9,360 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
21,565 
32,069 
7
Average number of employees
During the year the average number of employees was 8 (2023: 8).
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