Company Registration No. 12656565 (England and Wales)
Bergman Holt Limited
Unaudited accounts
for the year ended 31 October 2024
Bergman Holt Limited
Unaudited accounts
Contents
Bergman Holt Limited
Company Information
for the year ended 31 October 2024
Directors
Mr Emiljan Gega
Mr Stewart Harries
Mr Nishit Jayantilal Kotak
Company Number
12656565 (England and Wales)
Registered Office
Azoth Solutions Ltd
Jonathan Scott Hall
Thorpe Road
Norwich
Norfolk
NR1 1UH
England
Accountants
Azoth Digital Accountants
Jonathan Scott Hall
Thorpe Road
Norwich
Norfolk
NR1 1UH
Bergman Holt Limited
Statement of financial position
as at 31 October 2024
Tangible assets
40,250
45,836
Cash at bank and in hand
84,040
32,243
Creditors: amounts falling due within one year
(244,946)
(100,646)
Net current liabilities
(64,676)
(25,034)
Total assets less current liabilities
(24,426)
20,802
Provisions for liabilities
Deferred tax
(7,648)
(8,709)
Net (liabilities)/assets
(32,074)
12,093
Called up share capital
2,060
1,030
Profit and loss account
(34,134)
11,063
Shareholders' funds
(32,074)
12,093
For the year ending 31 October 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 directors acknowledge their 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 of Directors and authorised for issue on 21 February 2025 and were signed on its behalf by
Mr Nishit Jayantilal Kotak
Director
Company Registration No. 12656565
Bergman Holt Limited
Notes to the Accounts
for the year ended 31 October 2024
Bergman Holt Limited is a private company, limited by shares, registered in England and Wales, registration number 12656565. The registered office is Azoth Solutions Ltd, Jonathan Scott Hall, Thorpe Road, Norwich, Norfolk, NR1 1UH, 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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Motor vehicles
15% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Bergman Holt Limited
Notes to the Accounts
for the year ended 31 October 2024
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2023
62,890
568
374
63,832
At 31 October 2024
62,890
568
2,147
65,605
At 1 November 2023
17,452
328
216
17,996
Charge for the year
6,816
60
483
7,359
At 31 October 2024
24,268
388
699
25,355
At 31 October 2024
38,622
180
1,448
40,250
At 31 October 2023
45,438
240
158
45,836
Amounts falling due within one year
Trade debtors
96,230
37,908
Accrued income and prepayments
-
5,461
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
24,240
60,900
Taxes and social security
62,534
15,514
Loans from directors
45
544
7
Average number of employees
During the year the average number of employees was 6 (2023: 6).