BERKSHIRE PARTS & PANELS LIMITED

Company Registration Number:
05131852 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

BERKSHIRE PARTS & PANELS LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

BERKSHIRE PARTS & PANELS LIMITED

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 42,822 101,886
Investments:   0 0
Total fixed assets: 42,822 101,886
Current assets
Stocks: 287,901 345,691
Debtors: 4 648,336 694,120
Cash at bank and in hand: 343,263 369,307
Investments: 5 1,989,957 1,727,433
Total current assets: 3,269,457 3,136,551
Creditors: amounts falling due within one year: 6 (435,400) (453,550)
Net current assets (liabilities): 2,834,057 2,683,001
Total assets less current liabilities: 2,876,879 2,784,887
Creditors: amounts falling due after more than one year:   0 (15,599)
Provision for liabilities: 0 0
Total net assets (liabilities): 2,876,879 2,769,288
Capital and reserves
Called up share capital: 87 87
Revaluation reserve:7(214,458)(214,458)
Other reserves: 0 0
Profit and loss account: 3,091,250 2,983,659
Shareholders funds: 2,876,879 2,769,288

The notes form part of these financial statements

BERKSHIRE PARTS & PANELS LIMITED

Balance sheet statements

For the year ending 31 May 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.

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 12 November 2024
and signed on behalf of the board by:

Name: Paul Spickett
Status: Director

The notes form part of these financial statements

BERKSHIRE PARTS & PANELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

1. Accounting policies

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

BERKSHIRE PARTS & PANELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 11 16

BERKSHIRE PARTS & PANELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible Assets

Total
Cost £
At 01 June 2023 534,436
Additions 0
Disposals (10,442)
Revaluations 0
Transfers 0
At 31 May 2024 523,994
Depreciation
At 01 June 2023 432,550
Charge for year 59,063
On disposals (10,441)
Other adjustments 0
At 31 May 2024 481,172
Net book value
At 31 May 2024 42,822
At 31 May 2023 101,886

BERKSHIRE PARTS & PANELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 648,336 694,120

BERKSHIRE PARTS & PANELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Current investments

Other £1989957

BERKSHIRE PARTS & PANELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

6. Creditors: amounts falling due within one year note

Other loans £557 H P contracts £8886 Trade creditors £227958 Tax £129265 Social security and other taxes £67334 Accrued expenses £1400

BERKSHIRE PARTS & PANELS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

7. Revaluation reserve

2024
£
Balance at 01 June 2023 (214,458)
Surplus or deficit after revaluation 0
Balance at 31 May 2024 (214,458)