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REGISTERED NUMBER: 02252435 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Beretta Associates Ltd

Beretta Associates Ltd (Registered number: 02252435)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Beretta Associates Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTORS: J Beretta
Mrs P J Beretta





SECRETARY: Mrs P J Beretta





REGISTERED OFFICE: The Studio Fieldfare
Hook Hill Lane
Hook Heath
Woking
Surrey
GU22 OPT





REGISTERED NUMBER: 02252435 (England and Wales)





ACCOUNTANTS: Sumner & Moore Limited
The Studio
2 Borelli Yard
Farnham
Surrey
GU9 7NU

Beretta Associates Ltd (Registered number: 02252435)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £   
CURRENT ASSETS
Cash at bank 346,453 384,745

CREDITORS
Amounts falling due within one year 4 42,958 42,025
NET CURRENT ASSETS 303,495 342,720
TOTAL ASSETS LESS CURRENT
LIABILITIES

303,495

342,720

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 303,395 342,620
SHAREHOLDERS' FUNDS 303,495 342,720

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 7 January 2025 and were signed on its behalf by:





J Beretta - Director


Beretta Associates Ltd (Registered number: 02252435)

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

1. STATUTORY INFORMATION

Beretta Associates 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors 1 -
Tax 799 302
Directors' loan accounts 40,670 40,313
Accrued expenses 1,488 1,410
42,958 42,025