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REGISTERED NUMBER: OC435944 (England and Wales)















Unaudited Financial Statements

for the Period 1 January 2024 to 31 March 2024

for

Berkley Hicks And Son LLP

Berkley Hicks And Son LLP (Registered number: OC435944)






Contents of the Financial Statements
for the Period 1 January 2024 to 31 March 2024




Page

General Information 1

Abridged Statement of Financial Position 2

Notes to the Financial Statements 4


Berkley Hicks And Son LLP

General Information
for the Period 1 January 2024 to 31 March 2024







DESIGNATED MEMBERS: S E Hicks
E B Hicks





REGISTERED OFFICE: Leys Farm
Barton-on-the-Heath
Moreton-In-Marsh
Gloucestershire
GL56 0PJ





REGISTERED NUMBER: OC435944 (England and Wales)





ACCOUNTANTS: Davies Archytas Accountants Ltd
14 The Oaks
Clews Road
Redditch
Worcestershire
B98 7ST

Berkley Hicks And Son LLP (Registered number: OC435944)

Abridged Statement of Financial Position
31 March 2024

31.3.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 227,281 197,541

CURRENT ASSETS
Stocks 287,165 306,308
Debtors 47,905 11,990
Cash at bank 323 321
335,393 318,619
CREDITORS
Amounts falling due within one year 185,554 157,257
NET CURRENT ASSETS 149,839 161,362
TOTAL ASSETS LESS CURRENT
LIABILITIES

377,120

358,903

CREDITORS
Amounts falling due after more than one
year

53,078

53,078
NET ASSETS ATTRIBUTABLE TO
MEMBERS

324,042

305,825

LOANS AND OTHER DEBTS DUE TO
MEMBERS

6

324,042

305,825

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 6 324,042 305,825

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the period ended 31 March 2024.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

Berkley Hicks And Son LLP (Registered number: OC435944)

Abridged Statement of Financial Position - continued
31 March 2024


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

All the members have consented to the preparation of an abridged Income Statement and an abridged Statement of Financial Position for the period ended 31 March 2024 in accordance with Section 444(2A) of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 17 January 2025 and were signed by:





S E Hicks - Designated member

Berkley Hicks And Son LLP (Registered number: OC435944)

Notes to the Financial Statements
for the Period 1 January 2024 to 31 March 2024

1. STATUTORY INFORMATION

Berkley Hicks And Son LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

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.
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3. EMPLOYEE INFORMATION

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

Berkley Hicks And Son LLP (Registered number: OC435944)

Notes to the Financial Statements - continued
for the Period 1 January 2024 to 31 March 2024

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2024 310,973
Additions 67,930
Disposals (28,000 )
At 31 March 2024 350,903
DEPRECIATION
At 1 January 2024 113,432
Charge for period 10,190
At 31 March 2024 123,622
NET BOOK VALUE
At 31 March 2024 227,281
At 31 December 2023 197,541

5. LOANS

An analysis of the maturity of loans is given below:

31.3.24 31.12.23
£    £   
Amounts falling due between two and five years:
Bank loans - 2-5 years 53,078 53,078

6. LOANS AND OTHER DEBTS DUE TO MEMBERS

In the event of a winding up the amounts included in "Loans and other debts due to members" will rank equally with unsecured creditors.