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REGISTERED NUMBER: 11756914 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

BERESFORD HOUSE LTD

BERESFORD HOUSE LTD (REGISTERED NUMBER: 11756914)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


BERESFORD HOUSE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: Mr L Berry
Mr D O'Connell





REGISTERED OFFICE: 869 High Road
London
N12 8QA





REGISTERED NUMBER: 11756914 (England and Wales)





ACCOUNTANTS: EA
Chartered Accountants
869 High Road
London
N12 8QA

BERESFORD HOUSE LTD (REGISTERED NUMBER: 11756914)

STATEMENT OF FINANCIAL POSITION
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 504,316 319,771

CURRENT ASSETS
Debtors 5 265,717 169,770
Cash at bank and in hand 5,992 14,470
271,709 184,240
CREDITORS
Amounts falling due within one year 6 290,166 137,389
NET CURRENT (LIABILITIES)/ASSETS (18,457 ) 46,851
TOTAL ASSETS LESS CURRENT
LIABILITIES

485,859

366,622

CREDITORS
Amounts falling due after more than one year 7 (215,057 ) (101,679 )

PROVISIONS FOR LIABILITIES (17,500 ) (17,500 )
NET ASSETS 253,302 247,443

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 253,202 247,343
253,302 247,443

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

BERESFORD HOUSE LTD (REGISTERED NUMBER: 11756914)

STATEMENT OF FINANCIAL POSITION - continued
31 JANUARY 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 October 2024 and were signed on its behalf by:




Mr L Berry - Director



Mr D O'Connell - Director


BERESFORD HOUSE LTD (REGISTERED NUMBER: 11756914)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

Beresford House Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on a going concern basis as the directors are satisfied that the company will have adequate resources to meet its liabilities to third parties as they fall due.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - Straight line over 15 years
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33.33% on cost

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2023 - 14 ) .

BERESFORD HOUSE LTD (REGISTERED NUMBER: 11756914)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Short and Motor Computer
leasehold fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 February 2023 194,971 100,115 185,070 800 480,956
Additions 27,301 2,181 277,118 780 307,380
At 31 January 2024 222,272 102,296 462,188 1,580 788,336
DEPRECIATION
At 1 February 2023 39,543 39,062 81,780 800 161,185
Charge for year 14,826 12,647 95,102 260 122,835
At 31 January 2024 54,369 51,709 176,882 1,060 284,020
NET BOOK VALUE
At 31 January 2024 167,903 50,587 285,306 520 504,316
At 31 January 2023 155,428 61,053 103,290 - 319,771

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 53,836 375
Other debtors 211,881 169,395
265,717 169,770

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 135,220 23,994
Trade creditors 1,927 9,338
Taxation and social security 82,153 63,461
Other creditors 70,866 40,596
290,166 137,389

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 215,057 101,679

8. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Other loans 6,980 -

BERESFORD HOUSE LTD (REGISTERED NUMBER: 11756914)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

2024 2023
£    £   
Mr L Berry
Balance outstanding at start of year (6,223 ) (42,973 )
Amounts advanced 188,341 79,000
Amounts repaid (88,000 ) (42,250 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 94,118 (6,223 )

Interest, at the official rate, amount to £591 (203: £nil) was charged on the loan account during periods when it was overdrawn. The loan was repaid within nine months of the year end.

10. RELATED PARTY DISCLOSURES

Included in creditors, amounts falling due within one year, is an interest free amount of £38,502 (2023: £24,944) owed to the director, Mr D O'Connell.

11. ULTIMATE CONTROLLING PARTY

During the period under review, the company was not under the control of any one individual.