BERKHAM CAPITAL HOLDINGS LIMITED

Company Registration Number:
09432981 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

BERKHAM CAPITAL HOLDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2024

Balance sheet
Notes

BERKHAM CAPITAL HOLDINGS LIMITED

Balance sheet

As at 28 February 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 3,625 775
Investments:   0 0
Total fixed assets: 3,625 775
Current assets
Debtors: 4 219,208 219,208
Cash at bank and in hand: 1,638 4,303
Investments: 5 4,800,843 4,229,696
Total current assets: 5,021,689 4,453,207
Creditors: amounts falling due within one year:   (229,864) (229,864)
Net current assets (liabilities): 4,791,825 4,223,343
Total assets less current liabilities: 4,795,450 4,224,118
Creditors: amounts falling due after more than one year:   (84,179) (84,179)
Total net assets (liabilities): 4,711,271 4,139,939
Capital and reserves
Called up share capital: 1,000 1,000
Revaluation reserve:65,199,6474,551,474
Profit and loss account: (489,376) (412,535)
Shareholders funds: 4,711,271 4,139,939

The notes form part of these financial statements

BERKHAM CAPITAL HOLDINGS LIMITED

Balance sheet statements

For the year ending 28 February 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 29 November 2024
and signed on behalf of the board by:

Name: JOSEPH OYEDIRAN
Status: Director

The notes form part of these financial statements

BERKHAM CAPITAL HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

BERKHAM CAPITAL HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

2. Employees

2024 2023
Average number of employees during the period 5 1

BERKHAM CAPITAL HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 775
Additions 2,850
At 28 February 2024 3,625
Depreciation
At 01 March 2023 0
At 28 February 2024 0
Net book value
At 28 February 2024 3,625
At 28 February 2023 775

BERKHAM CAPITAL HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 219,208 219,208

BERKHAM CAPITAL HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

5. Current investments

Investments grew by £571,240.00 based on accounts receivables. There is a strong possibility for this amount to increase to above £2,500,000.00 based on monies owed to the company by a client for project development services

BERKHAM CAPITAL HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

6. Revaluation reserve

2024
£
Balance at 01 March 2023 4,551,474
Surplus or deficit after revaluation 648,173
Balance at 28 February 2024 5,199,647