2023-10-01 12244639 2024-09-30 12244639 2023-10-01 2024-09-30 12244639 2023-09-30 12244639 2022-10-01 2023-09-30 12244639 uk-core:WithinOneYear 2023-09-30 12244639 uk-core:WithinOneYear 2024-09-30 12244639 uk-core:AfterOneYear 2023-09-30 12244639 uk-core:AfterOneYear 2024-09-30 12244639 uk-core:ShareCapital 2024-09-30 12244639 uk-core:ShareCapital 2023-09-30 12244639 uk-bus:Director1 2023-10-01 2024-09-30 12244639 uk-core:AfterOneYear uk-core:Secured 2024-09-30 12244639 uk-core:AfterOneYear uk-core:Secured 2023-09-30 iso4217:GBP xbrli:pure 12244639 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 12244639 uk-bus:FRS102 2023-10-01 2024-09-30 12244639 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 12244639 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
Berkey Water Systems Limited
Registered Number:12244639
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
Berkey Water Systems Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12244639
As at 30 September 2024
Berkey Water Systems Limited
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
Inventories
63,600
29,600
2
28,349
Cash and cash equivalents
45,231
74,831
91,949
Trade and other payables: amounts falling due within one year
(52,781)
(40,663)
3
39,168
34,168
Net current assets
Total assets less current liabilities
34,168
39,168
Trade and other payables: amounts falling due after more than one
year
(39,167)
(34,167)
4
1
Net assets
1
Capital and reserves
Called up share capital
1
1
1
1
Shareholders' funds
For the year ended 30 September 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 of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Nahid Rostaie Director
These financial statements were approved and authorised for issue by the Board on 26 November 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 September 2024
Berkey Water Systems Limited
Notes to the Financial Statements
Statutory Information
Berkey Water Systems Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
12244639.
Principal place of business:
132 King George Road
South Shileds
Tyne & Wear
NE34 0ET
Registered address:
13 Mary Street
Sunderland
Tyne & Wear
SR1 3NH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial
statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
2. Inventories
2023
2024
£
£
Stocks
29,600
63,600
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
37,746
39,552
Taxation and social security
2,744
12,879
Other creditors
173
350
40,663
52,781
4. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
34,167
39,167
2 of 3
5
For the year ended 30 September 2024
Berkey Water Systems Limited
Notes to the Financial Statements Continued
5. Average number of persons employed
During the year the average number of employees was 3 (2023 : 3)
3 of 3