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REGISTERED NUMBER: 08676158 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Berkhamsted Construction Ltd

Berkhamsted Construction Ltd (Registered number: 08676158)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Berkhamsted Construction Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTOR: MD Thomas





REGISTERED OFFICE: 1a Amberside House
Wood Lane
Paradise Industrial Estate
Hemel Hempstead
Hertfordshire
HP2 4TP





REGISTERED NUMBER: 08676158 (England and Wales)





ACCOUNTANT: G Jakeman
1a Amberside House
Wood Lane
Paradise Industrial Estate
Hemel Hempstead
Hertfordshire
HP2 4TP

Berkhamsted Construction Ltd (Registered number: 08676158)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 21,200 39,771

CURRENT ASSETS
Stocks 1,000 1,000
Debtors 5 17,052 27,970
Cash at bank 73,001 99,291
91,053 128,261
CREDITORS
Amounts falling due within one year 6 34,094 87,209
NET CURRENT ASSETS 56,959 41,052
TOTAL ASSETS LESS CURRENT
LIABILITIES

78,159

80,823

PROVISIONS FOR LIABILITIES 4,027 7,556
NET ASSETS 74,132 73,267

RESERVES
Retained earnings 74,132 73,267
74,132 73,267

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 March 2025 and were signed by:




MD Thomas - Director


Berkhamsted Construction Ltd (Registered number: 08676158)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Berkhamsted Construction Ltd 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 66,211
Additions 7,434
Disposals (27,700 )
At 30 September 2024 45,945
DEPRECIATION
At 1 October 2023 26,440
Charge for year 4,953
Eliminated on disposal (6,648 )
At 30 September 2024 24,745
NET BOOK VALUE
At 30 September 2024 21,200
At 30 September 2023 39,771

Berkhamsted Construction Ltd (Registered number: 08676158)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 2,523 27,970
Other debtors 14,529 -
17,052 27,970

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 8,353 13,332
Trade creditors 11,066 37,379
Taxation and social security 13,541 27,927
Other creditors 1,134 8,571
34,094 87,209

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

30.9.24 30.9.23
£    £   
MD Thomas
Balance outstanding at start of year - -
Amounts advanced 14,529 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 14,529 -