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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
Page
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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
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Bergman Holt Limited Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
40,250 
45,836 
Current assets
Debtors
96,230 
43,369 
Cash at bank and in hand
84,040 
32,243 
180,270 
75,612 
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 
Capital and reserves
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
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Bergman Holt Limited Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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
Foreign Currencies
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 taxation
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.
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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 
Additions
- 
- 
1,773 
1,773 
At 31 October 2024
62,890 
568 
2,147 
65,605 
Depreciation
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 
Net book value
At 31 October 2024
38,622 
180 
1,448 
40,250 
At 31 October 2023
45,438 
240 
158 
45,836 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
96,230 
37,908 
Accrued income and prepayments
- 
5,461 
96,230 
43,369 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
87,094 
20,688 
Trade creditors
24,240 
60,900 
Taxes and social security
62,534 
15,514 
Other creditors
71,033 
- 
Loans from directors
45 
544 
Accruals
- 
3,000 
244,946 
100,646 
7
Average number of employees
During the year the average number of employees was 6 (2023: 6).
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