2023-11-01 09478145 2024-10-31 09478145 2023-11-01 2024-10-31 09478145 2023-10-31 09478145 2022-11-01 2023-10-31 09478145 uk-core:WithinOneYear 2023-10-31 09478145 uk-core:WithinOneYear 2024-10-31 09478145 uk-core:ShareCapital 2024-10-31 09478145 uk-core:ShareCapital 2023-10-31 09478145 uk-core:RetainedEarningsAccumulatedLosses 2024-10-31 09478145 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 09478145 uk-bus:Director1 2023-11-01 2024-10-31 09478145 uk-core:ComputerEquipment 2023-11-01 2024-10-31 09478145 uk-core:ComputerEquipment 2023-10-31 09478145 uk-core:Buildings 2023-10-31 09478145 uk-core:Buildings 2024-10-31 09478145 uk-core:ComputerEquipment 2024-10-31 09478145 uk-core:CostValuation 2023-10-31 09478145 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2023-10-31 09478145 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2024-10-31 09478145 uk-core:CostValuation 2024-10-31 09478145 uk-core:Non-currentFinancialInstruments 2024-10-31 09478145 uk-core:Non-currentFinancialInstruments 2023-10-31 iso4217:GBP xbrli:pure 09478145 uk-bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 09478145 uk-bus:FRS102 2023-11-01 2024-10-31 09478145 uk-bus:FilletedAccounts 2023-11-01 2024-10-31 09478145 uk-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31
Bermondsey Holdings Limited
Registered Number:09478145
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2024
Bermondsey Holdings Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09478145
As at 31 October 2024
Bermondsey Holdings Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
703,965
703,965
2
Financial assets
10
10
3
703,975
703,975
Current assets
212,769
Cash and cash equivalents
237,396
237,396
212,769
Trade and other payables: amounts falling due within one
year
(18,350)
(19,341)
4
194,419
218,055
Net current assets
Total assets less current liabilities
922,030
898,394
922,030
Net assets
898,394
Capital and reserves
Called up share capital
110
110
Retained earnings
921,920
898,284
922,030
898,394
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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.
Ms Fiona Elizabeth De Jardine Director
These financial statements were approved and authorised for issue by the Board on 14 April 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 October 2024
Bermondsey Holdings Limited
Notes to the Financial Statements
Statutory Information
Bermondsey Holdings Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09478145.
Registered address:
Third Floor
89 Borough High Street
London
SE1 1NL
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.
Property, plant and equipment
Investments in subsidiaries are accounted for at cost less impairment Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
33% Straight line
Computer Equipment
Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
2. Property, plant and equipment
Total
Computer
Equipment
Land and
Buildings
£
£
£
Cost or
valuation
At 01 November 2023
704,365
400
703,965
At 31 October 2024
703,965
400
704,365
Provision for depreciation and impairment
At 01 November 2023
400
400
-
At 31 October 2024
400
400
-
At 31 October 2024
Net book value
703,965
-
703,965
At 31 October 2023
703,965
-
703,965
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5
For the year ended 31 October 2024
Bermondsey Holdings Limited
Notes to the Financial Statements Continued
3. Investments held as fixed assets
Shares in group and participating interests
Total
At 01 November 2023
10
10
Cost
£
£
At 31 October 2024
10
10
At 31 October 2024
Net book value
10
10
At 01 November 2023
10
10
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
3,668
2,677
Other creditors
15,673
15,673
19,341
18,350
5. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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