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Registered Number: 13773614
England and Wales

 

 

 

BERGAMOT & WELLS LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2024

End date: 31 March 2025
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 9,493    11,839 
9,493    11,839 
Current assets      
Debtors 4 12,150    48,237 
Cash at bank and in hand (27,758)   34,202 
(15,608)   82,439 
Creditors: amount falling due within one year 5 (110,315)   (93,776)
Net current assets (125,923)   (11,337)
 
Total assets less current liabilities (116,430)   502 
Creditors: amount falling due after more than one year 6   2 
Net assets (116,430)   504 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account (116,431)   503 
Shareholders' funds (116,430)   504 
 


For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 15 May 2025 and were signed by:


-------------------------------
Lauren Elizabeth Bagher
Director
1
General Information
BERGAMOT & WELLS LTD is a private company, limited by shares, registered in England and Wales, registration number 13773614, registration address 2 CROWN YARD, REDBOURNBURY LANE, REDBOURNBURY, Hertfordshire, AL3 6RS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, 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:
Fixtures and Fittings 20% Straight Line
Computer Equipment 20% Straight Line
2.

Average number of employees

Average number of employees during the year was 4 (2024 : 3).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 April 2024 10,079    5,031    15,110 
Additions   853    853 
Disposals    
At 31 March 2025 10,079    5,884    15,963 
Depreciation
At 01 April 2024 2,015    1,256    3,271 
Charge for year 2,015    1,184    3,199 
On disposals    
At 31 March 2025 4,030    2,440    6,470 
Net book values
Closing balance as at 31 March 2025 6,049    3,444    9,493 
Opening balance as at 01 April 2024 8,064    3,775    11,839 


4.

Debtors: amounts falling due within one year

2025
£
  2024
£
Trade Debtors 12,150    35,237 
Accrued Income   13,000 
12,150    48,237 

5.

Creditors: amount falling due within one year

2025
£
  2024
£
Trade Creditors 20,642    9,441 
Corporation Tax   36,062 
PAYE & Social Security 23,107    3,590 
Deferred Income 15,000   
Other Creditors   2 
Pension Control Account   298 
Business Loan 30,000   
Directors' Current Accounts 12,992    16,085 
VAT 8,574    28,298 
110,315    93,776 

6.

Creditors: amount falling due after more than one year

2025
£
  2024
£
Other Creditors   (2)
  (2)

2