Company Registration No. 12100751 (England and Wales)
Berg Alm Limited
Unaudited accounts
for the year ended 31 July 2024
Berg Alm Limited
Unaudited accounts
Contents
Berg Alm Limited
Company Information
for the year ended 31 July 2024
Director
Stephen Michael Nott
Secretary
Stephen Michael Nott
Company Number
12100751 (England and Wales)
Registered Office
HILL COTTAGE 6 SWAFFHAM ROAD
ICKBURGH
THETFORD
IP26 5HX
ENGLAND
Accountants
Worthwhile Accountancy
Farthingworth
4 Lynford Road
Mundford
Norfolk
IP26 5HN
Berg Alm Limited
Accountants' report
Accountants' report to the director of Berg Alm Limited on the preparation of the unaudited statutory accounts for the year ended 31 July 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Berg Alm Limited for the year ended
31 July 2024 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Berg Alm Limited, as a body, in accordance with the terms of our engagement letter dated 6 April 2019. Our work has been undertaken solely to prepare for your approval the accounts of Berg Alm Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Berg Alm Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Berg Alm Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Berg Alm Limited. You consider that Berg Alm Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Berg Alm Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Worthwhile Accountancy
Farthingworth
4 Lynford Road
Mundford
Norfolk
IP26 5HN
29 January 2025
Berg Alm Limited
Statement of financial position
as at 31 July 2024
Tangible assets
2,622
4,456
Cash at bank and in hand
24,303
15,748
Creditors: amounts falling due within one year
(3,432)
(2,690)
Net current assets
22,054
14,031
Called up share capital
100
100
Profit and loss account
24,576
18,387
Shareholders' funds
24,676
18,487
For the year ending 31 July 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 February 2025 and were signed on its behalf by
Stephen Michael Nott
Director
Company Registration No. 12100751
Berg Alm Limited
Notes to the Accounts
for the year ended 31 July 2024
Berg Alm Limited is a private company, limited by shares, registered in England and Wales, registration number 12100751. The registered office is HILL COTTAGE 6 SWAFFHAM ROAD, ICKBURGH, THETFORD, IP26 5HX, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight Line
Fixtures & fittings
25% Straight Line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 August 2023
1,188
6,995
688
8,871
At 31 July 2024
1,188
7,235
688
9,111
At 1 August 2023
764
3,206
445
4,415
Charge for the year
127
1,809
138
2,074
At 31 July 2024
891
5,015
583
6,489
At 31 July 2024
297
2,220
105
2,622
At 31 July 2023
424
3,789
243
4,456
Amounts falling due within one year
Accrued income and prepayments
1,183
973
Berg Alm Limited
Notes to the Accounts
for the year ended 31 July 2024
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
2,137
661
Loans from directors
(1,095)
507
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).