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REGISTERED NUMBER: 01677361 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 31st December 2024

for

Bericon Services Limited

Bericon Services Limited (Registered number: 01677361)






Contents of the Financial Statements
for the Year Ended 31st December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bericon Services Limited

Company Information
for the Year Ended 31st December 2024







DIRECTORS: Mr A G Baker
Mrs C M Baker
Miss L A Baker





REGISTERED OFFICE: Unit 29
G3 & G4 Blythe Business Park
Cresswell
Stoke on Trent
Staffordshire
ST11 9RD





REGISTERED NUMBER: 01677361 (England and Wales)





ACCOUNTANTS: Rice & Co Limited
Chartered Accountants
14a Market Place
Uttoxeter
Staffordshire
ST14 8HP

Bericon Services Limited (Registered number: 01677361)

Balance Sheet
31st December 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,169 2,393

CURRENT ASSETS
Debtors 5 215,833 164,767
Cash at bank 20,165 71,398
235,998 236,165
CREDITORS
Amounts falling due within one year 6 151,204 140,472
NET CURRENT ASSETS 84,794 95,693
TOTAL ASSETS LESS CURRENT
LIABILITIES

86,963

98,086

CREDITORS
Amounts falling due after more than one
year

7

(7,904

)

(18,215

)

PROVISIONS FOR LIABILITIES (575 ) (634 )
NET ASSETS 78,484 79,237

CAPITAL AND RESERVES
Called up share capital 80 80
Retained earnings 78,404 79,157
SHAREHOLDERS' FUNDS 78,484 79,237

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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.

Bericon Services Limited (Registered number: 01677361)

Balance Sheet - continued
31st December 2024


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 28th March 2025 and were signed on its behalf by:





Mr A G Baker - Director


Bericon Services Limited (Registered number: 01677361)

Notes to the Financial Statements
for the Year Ended 31st December 2024

1. STATUTORY INFORMATION

Bericon Services Limited 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.

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 Companies Act 2006. 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 and value added tax. Turnover is recognised when services have been provided resulting in the company obtaining the right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Bericon Services Limited (Registered number: 01677361)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1st January 2024 12,519
Additions 450
At 31st December 2024 12,969
DEPRECIATION
At 1st January 2024 10,126
Charge for year 674
At 31st December 2024 10,800
NET BOOK VALUE
At 31st December 2024 2,169
At 31st December 2023 2,393

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 196,431 143,680
Other debtors 19,402 21,087
215,833 164,767

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,311 10,056
Trade creditors 62,556 39,667
Taxation and social security 53,573 65,588
Other creditors 24,764 25,161
151,204 140,472

Bericon Services Limited (Registered number: 01677361)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans 7,904 18,215

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year - 3,282
Between one and five years - 4,376
- 7,658