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REGISTERED NUMBER: 11359538 (England and Wales)


















FINANCIAL STATEMENTS

FOR THE PERIOD 31 MAY 2023 TO 28 MAY 2024

FOR

BERKELEY HOUSE CAPITAL LIMITED

BERKELEY HOUSE CAPITAL LIMITED (REGISTERED NUMBER: 11359538)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 31 MAY 2023 TO 28 MAY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BERKELEY HOUSE CAPITAL LIMITED

COMPANY INFORMATION
FOR THE PERIOD 31 MAY 2023 TO 28 MAY 2024







DIRECTORS: M H Goodwin
M J Mould
M Thornton





REGISTERED OFFICE: Fulford House
Newbold Terrace
Leamington Spa
Warwickshire
CV32 4EA





REGISTERED NUMBER: 11359538 (England and Wales)





ACCOUNTANTS: TGFP
Chartered Accountants
Fulford House
Newbold Terrace
Leamington Spa
Warwickshire
CV32 4EA

BERKELEY HOUSE CAPITAL LIMITED (REGISTERED NUMBER: 11359538)

BALANCE SHEET
28 MAY 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Investments 4 - 644,568
Cash at bank 14,907 31,089
14,907 675,657
CREDITORS
Amounts falling due within one year 5 9,593 9,023
NET CURRENT ASSETS 5,314 666,634
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,314

666,634

CREDITORS
Amounts falling due after more than one
year

6

866,700

1,630,000
NET LIABILITIES (861,386 ) (963,366 )

CAPITAL AND RESERVES
Called up and paid share capital 75 75
Retained earnings (861,461 ) (963,441 )
(861,386 ) (963,366 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 May 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 May 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.

BERKELEY HOUSE CAPITAL LIMITED (REGISTERED NUMBER: 11359538)

BALANCE SHEET - continued
28 MAY 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 April 2025 and were signed on its behalf by:





M Thornton - Director


BERKELEY HOUSE CAPITAL LIMITED (REGISTERED NUMBER: 11359538)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 31 MAY 2023 TO 28 MAY 2024


1. STATUTORY INFORMATION

Berkeley House Capital 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.

Financial instruments
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Going concern
The financial statements have been prepared on a going concern basis on the understanding that the company's creditors will continue to support the company for at least 12 months from the date of these financial statements.

3. EMPLOYEES AND DIRECTORS

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

4. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Other - 644,568

BERKELEY HOUSE CAPITAL LIMITED (REGISTERED NUMBER: 11359538)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 31 MAY 2023 TO 28 MAY 2024


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 570 -
Other creditors 9,023 9,023
9,593 9,023

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 866,700 1,630,000