Company Registration No. 10324434 (England and Wales)
BERTROY HOMES LTD
Unaudited accounts
for the year ended 31 August 2024
BERTROY HOMES LTD
Unaudited accounts
Contents
BERTROY HOMES LTD
Company Information
for the year ended 31 August 2024
Director
Michael Albert Osborne
Company Number
10324434 (England and Wales)
Registered Office
C/O Accountingpreneur
Second Floor, 26 Goodge Street
London
W1T 2QG
United Kingdom
Accountants
Accountingpreneur Limited
Second Floor
26 Goodge Street
Fitzrovia
London
W1T 2QG
BERTROY HOMES LTD
Statement of financial position
as at 31 August 2024
Tangible assets
21,334
23,921
Inventories
298,355
411,912
Cash at bank and in hand
130,423
45,815
Creditors: amounts falling due within one year
(371,740)
(245,756)
Net current assets
59,426
227,383
Total assets less current liabilities
81,228
252,068
Creditors: amounts falling due after more than one year
-
(212,086)
Called up share capital
100
100
Profit and loss account
81,128
39,882
Shareholders' funds
81,228
39,982
For the year ending 31 August 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 director acknowledges his 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 and authorised for issue on 23 January 2025 and were signed on its behalf by
Michael Albert Osborne
Director
Company Registration No. 10324434
BERTROY HOMES LTD
Notes to the Accounts
for the year ended 31 August 2024
BERTROY HOMES LTD is a private company, limited by shares, registered in England and Wales, registration number 10324434. The registered office is C/O Accountingpreneur, Second Floor, 26 Goodge Street, London, W1T 2QG, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
10% straight line method
Computer equipment
33% straight line method
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
@20% SLM Amortisation
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
4
Intangible fixed assets
Other
BERTROY HOMES LTD
Notes to the Accounts
for the year ended 31 August 2024
5
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 September 2023
24,040
1,014
25,054
At 31 August 2024
24,040
1,014
25,054
At 1 September 2023
301
832
1,133
Charge for the year
2,404
183
2,587
At 31 August 2024
2,705
1,015
3,720
At 31 August 2024
21,335
(1)
21,334
At 31 August 2023
23,739
182
23,921
Work in progress
298,355
411,912
Amounts falling due within one year
Accrued income and prepayments
1,153
437
8
Creditors: amounts falling due within one year
2024
2023
Trade creditors
36,142
35,228
Taxes and social security
1,344
1,468
Other creditors
226,323
119,098
Loans from directors
107,931
89,962
9
Creditors: amounts falling due after more than one year
2024
2023
During the year, a balance of £107,931 (£89,962 in 2023) was owed to the directors at the year end.
BERTROY HOMES LTD
Notes to the Accounts
for the year ended 31 August 2024
11
Average number of employees
During the year the average number of employees was 1 (2023: 1).