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REGISTERED NUMBER: 06627052 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Berkeley Corporate Finance Limited

Berkeley Corporate Finance Limited (Registered number: 06627052)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Berkeley Corporate Finance Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: P Adamou
P Stavrou





SECRETARY: P Adamou





REGISTERED OFFICE: South Point House 321 Chase Road
Southgate
London
N14 6JT





REGISTERED NUMBER: 06627052 (England and Wales)





ACCOUNTANTS: Collins Johnson Corporate Services Ltd
11 Saville Place
Clifton
Bristol
Bristol
BS8 4EJ

Berkeley Corporate Finance Limited (Registered number: 06627052)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £   
CURRENT ASSETS
Debtors 4 8,605,152 6,633,350
Cash at bank 53 2,073,366
8,605,205 8,706,716
CREDITORS
Amounts falling due within one year 5 1,735,903 1,731,429
NET CURRENT ASSETS 6,869,302 6,975,287
TOTAL ASSETS LESS CURRENT LIABILITIES 6,869,302 6,975,287

CREDITORS
Amounts falling due after more than one year 6 6,170,345 6,404,395
NET ASSETS 698,957 570,892

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 698,955 570,890
SHAREHOLDERS' FUNDS 698,957 570,892

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

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 23 December 2024 and were signed on its behalf by:





P Adamou - Director


Berkeley Corporate Finance Limited (Registered number: 06627052)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Berkeley Corporate Finance Limited 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.

Turnover
Turnover represents interest charged in the year

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 8,605,152 6,633,350

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Taxation and social security 15,850 15,850
Other creditors 1,720,053 1,715,579
1,735,903 1,731,429

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 5,220 5,220
Other creditors 6,165,125 6,399,175
6,170,345 6,404,395