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GEOFF BERRY LIMITED

Unaudited Financial Statements

for the Year Ended 31st July 2024






GEOFF BERRY LIMITED (REGISTERED NUMBER: 05889969)






Contents of the Financial Statements
for the year ended 31st July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


GEOFF BERRY LIMITED

Company Information
for the year ended 31st July 2024







DIRECTOR: G J M Berry





SECRETARY: Ms C Berry





REGISTERED OFFICE: Bromborough Golf Club
Raby Hall Road
Bromborough
Wirral
CH63 0NW





REGISTERED NUMBER: 05889969 (England and Wales)





ACCOUNTANTS: Haines Watts Wirral Limited
1 Abbots Quay
Monks Ferry
Birkenhead
Merseyside
CH41 5LH

GEOFF BERRY LIMITED (REGISTERED NUMBER: 05889969)

Balance Sheet
31st July 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 6,797 7,752

CURRENT ASSETS
Stocks 34,587 36,793
Debtors 5 18,218 17,380
Cash at bank and in hand 119,364 113,135
172,169 167,308
CREDITORS
Amounts falling due within one year 6 113,222 125,997
NET CURRENT ASSETS 58,947 41,311
TOTAL ASSETS LESS CURRENT LIABILITIES 65,744 49,063

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 65,743 49,062
SHAREHOLDERS' FUNDS 65,744 49,063

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 11th December 2024 and were signed by:




G J M Berry - Director


GEOFF BERRY LIMITED (REGISTERED NUMBER: 05889969)

Notes to the Financial Statements
for the year ended 31st July 2024

1. STATUTORY INFORMATION

Geoff Berry 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, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments
Debtors/creditors and directors loans (being repayable on demand) are measured at the undiscounted amount of the cash or other consideration expected to be paid.

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.

GEOFF BERRY LIMITED (REGISTERED NUMBER: 05889969)

Notes to the Financial Statements - continued
for the year ended 31st July 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1st August 2023 22,314 7,940 4,018 34,272
Additions - - 1,474 1,474
At 31st July 2024 22,314 7,940 5,492 35,746
DEPRECIATION
At 1st August 2023 14,872 7,630 4,018 26,520
Charge for year 1,861 77 491 2,429
At 31st July 2024 16,733 7,707 4,509 28,949
NET BOOK VALUE
At 31st July 2024 5,581 233 983 6,797
At 31st July 2023 7,442 310 - 7,752

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 18,218 17,380

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 58,224 54,876
Taxation and social security 16,711 13,937
Other creditors 38,287 57,184
113,222 125,997

7. RELATED PARTY DISCLOSURES

Included in other creditors is the sum of £38,287 (2023- £57,184) owing to Mr G Berry, a director of the company.