1 August 2023 false No description of principal activity Taxfiler 2024.6 true 13540078business:PrivateLimitedCompanyLtd2023-08-012024-07-31 135400782023-07-31 135400782023-08-012024-07-31 13540078business:AuditExemptWithAccountantsReport2023-08-012024-07-31 13540078business:FilletedAccounts2023-08-012024-07-31 135400782024-07-31 13540078business:Director12023-08-012024-07-31 13540078business:Director22023-08-012024-07-31 13540078business:RegisteredOffice2023-08-012024-07-31 135400782023-07-31 13540078core:WithinOneYear2024-07-31 13540078core:WithinOneYear2023-07-31 13540078core:AfterOneYear2024-07-31 13540078core:AfterOneYear2023-07-31 13540078core:ShareCapitalcore:PreviouslyStatedAmount2024-07-31 13540078core:ShareCapitalcore:PreviouslyStatedAmount2023-07-31 13540078core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-07-31 13540078core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 13540078core:PreviouslyStatedAmount2024-07-31 13540078core:PreviouslyStatedAmount2023-07-31 13540078business:SmallEntities2023-08-012024-07-31 13540078countries:EnglandWales2023-08-012024-07-31 13540078core:WithinOneYear2023-08-012024-07-31 135400782022-08-012023-07-31 iso4217:GBP xbrli:pure
Company Registration No. 13540078 (England and Wales)
Bergraf Ltd Unaudited accounts for the year ended 31 July 2024
Bergraf Ltd Unaudited accounts Contents
Page
- 2 -
Bergraf Ltd Company Information for the year ended 31 July 2024
Directors
Charles Alexander Van den Berg Alexis Benjamin Wengraf
Company Number
13540078 (England and Wales)
Registered Office
15 Gothic Road Twickenham TW2 5EH England
Accountants
Collective Concepts Accounting Ltd
- 3 -
Bergraf Ltd Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investment property
690,386 
652,821 
Current assets
Debtors
10,065 
11,133 
Cash at bank and in hand
14,542 
9,698 
24,607 
20,831 
Creditors: amounts falling due within one year
(786,456)
(632,759)
Net current liabilities
(761,849)
(611,928)
Total assets less current liabilities
(71,463)
40,893 
Creditors: amounts falling due after more than one year
(50,000)
- 
Net (liabilities)/assets
(121,463)
40,893 
Capital and reserves
Called up share capital
101 
101 
Profit and loss account
(121,564)
40,792 
Shareholders' funds
(121,463)
40,893 
For the year ending 31 July 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 26 April 2025 and were signed on its behalf by
Charles Alexander Van den Berg Director Company Registration No. 13540078
- 4 -
Bergraf Ltd Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Bergraf Ltd is a private company, limited by shares, registered in England and Wales, registration number 13540078. The registered office is 15 Gothic Road, Twickenham, TW2 5EH, 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.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Turnover
Income from rent of investment property is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Going concern
The financial statement have been prepared on a going concern basis on the grounds that the Directors have confirmed they will continue to support the company
4
Investment property
2024 
£ 
Fair value at 1 August 2023
652,821 
Additions
37,565 
At 31 July 2024
690,386 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
535 
11,133 
Accrued income and prepayments
1,280 
- 
Other debtors
8,250 
- 
10,065 
11,133 
- 5 -
Bergraf Ltd Notes to the Accounts for the year ended 31 July 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
9,251 
420 
Amounts owed to group undertakings and other participating interests
31,263 
60,000 
Other creditors
8,246 
- 
Loans from directors
731,396 
571,239 
Accruals
1,100 
1,100 
Deferred income
5,200 
- 
786,456 
632,759 
Creditors within one year includes a loan of £361,948 from one of the directors at a interest rate of 0.03% accrued daily. The loan is repayable within 12 months.
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
50,000 
- 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
- 6 -