BERNI CLEANING LIMITED

Company Registration Number:
11501191 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

BERNI CLEANING LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

BERNI CLEANING LIMITED

Company Information

for the Period Ended 31 August 2024




Director: Ms Timea Pall
Registered office: 9a
Wick Road Business Park
Wick Road
Burnham-On-Crouch
Essex
GBR
CM0 8LT
Company Registration Number: 11501191 (England and Wales)

BERNI CLEANING LIMITED

Balance sheet

As at 31 August 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 100 1,463
Cash at bank and in hand: 2,523 1,861
Total current assets: 2,623 3,324
Creditors: amounts falling due within one year: 5 ( 3,411 ) ( 1,574 )
Net current assets (liabilities): ( 788 ) 1,750
Total assets less current liabilities: ( 788 ) 1,750
Total net assets (liabilities): ( 788 ) 1,750

The notes form part of these financial statements

BERNI CLEANING LIMITED

Balance sheet continued

As at 31 August 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 888 ) 1,650
Shareholders funds: ( 788 ) 1,750

For the year ending 31 August 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 31 May 2025
And Signed On Behalf Of The Board By:

Name: Ms Timea Pall
Status: Director

The notes form part of these financial statements

BERNI CLEANING LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BERNI CLEANING LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

BERNI CLEANING LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

BERNI CLEANING LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Debtors


2024
£

2023
£
Prepayments and accrued income 1,363
Other debtors 100 100
Total 100 1,463

Called up share capital not paid £100

BERNI CLEANING LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 1
Taxation and social security 2,337 261
Accruals and deferred income 1,000
Other creditors 1,074 312
Total 3,411 1,574

Accruals for bookkeeping and accounting £450
Director loan account £624