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COMPANY REGISTRATION NUMBER: 0430386
Bergood Investments Limited
Filleted Unaudited Financial Statements
31 March 2024
Bergood Investments Limited
Statement of Financial Position
31 March 2024
2024
2023
Note
£
£
£
Current assets
Debtors
4
168,412
168,012
Cash at bank and in hand
933
1,191
---------
---------
169,345
169,203
Creditors: amounts falling due within one year
5
21,460
21,256
---------
---------
Net current assets
147,885
147,947
---------
---------
Total assets less current liabilities
147,885
147,947
---------
---------
Net assets
147,885
147,947
---------
---------
Capital and reserves
Called up share capital
500
500
Capital redemption reserve
216,463
216,463
Profit and loss account
( 69,078)
( 69,016)
---------
---------
Shareholders funds
147,885
147,947
---------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 27 May 2025 , and are signed on behalf of the board by:
Mrs D Feldman
Director
Company registration number: 0430386
Bergood Investments Limited
Notes to the Financial Statements
Year ended 31 March 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Hallswelle House, 1 Hallswelle Road, London, NW11 ODH.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
The turnover of the company is derived from property investment and management.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities. Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability. Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity.
4. Debtors
2024
2023
£
£
Amounts owed by related undertakings
168,412
168,012
---------
---------
5. Creditors: amounts falling due within one year
2024
2023
£
£
Amounts owed to related companies
18,740
18,740
Other creditors
2,720
2,516
--------
--------
21,460
21,256
--------
--------
6. Related party transactions
The company was under the control of Mr H & Mrs D.Feldman in the previous year and up to the date of Mr Feldman's death (22-3-22)in the current year.Since then the company has been under the control of Mrs D.Feldman. Loans to and from associated companies are disclosed separately in the debtors and creditors notes to the accounts.