1 false false false false false false false false false false true false false false false false false No description of principal activity 2024-02-01 Sage Accounts Production Advanced 2024 - FRS102_2024 1,139 1,139 xbrli:pure xbrli:shares iso4217:GBP 11795579 2024-02-01 2025-01-31 11795579 2025-01-31 11795579 2024-01-31 11795579 2023-02-01 2024-01-31 11795579 2024-01-31 11795579 2023-01-31 11795579 core:PlantMachinery 2024-02-01 2025-01-31 11795579 bus:Director1 2024-02-01 2025-01-31 11795579 core:PlantMachinery 2025-01-31 11795579 core:WithinOneYear 2025-01-31 11795579 core:WithinOneYear 2024-01-31 11795579 core:ShareCapital 2025-01-31 11795579 core:ShareCapital 2024-01-31 11795579 core:RetainedEarningsAccumulatedLosses 2025-01-31 11795579 core:RetainedEarningsAccumulatedLosses 2024-01-31 11795579 bus:SmallEntities 2024-02-01 2025-01-31 11795579 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 11795579 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 11795579 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 11795579 bus:FullAccounts 2024-02-01 2025-01-31
COMPANY REGISTRATION NUMBER: 11795579
B Bernamont Consultancy Ltd
Filleted Unaudited Financial Statements
31 January 2025
B Bernamont Consultancy Ltd
Financial Statements
Year ended 31 January 2025
Contents
Page
Balance sheet
1
Notes to the financial statements
2
B Bernamont Consultancy Ltd
Balance Sheet
31 January 2025
2025
2024
Note
£
£
£
£
Current assets
Debtors
6
21,432
25,419
Cash at bank and in hand
14,529
302
--------
--------
35,961
25,721
Creditors: amounts falling due within one year
7
35,812
25,405
--------
--------
Net current assets
149
316
----
----
Total assets less current liabilities
149
316
----
----
Net assets
149
316
----
----
Capital and reserves
Called up share capital
10
10
Profit and loss account
139
306
----
----
Shareholders funds
149
316
----
----
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 profit and loss account has not been delivered.
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's 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 director acknowledges his 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 25 June 2025 , and are signed on behalf of the board by:
Mr B Bernamont
Director
Company registration number: 11795579
B Bernamont Consultancy Ltd
Notes to the Financial Statements
Year ended 31 January 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 4 Mulberry Drive, Warwick, CV34 5JP.
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 and in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Current tax is recognised on taxable profit for the current and past periods. Deferred tax is recognised in respect of all timing differences at the reporting date.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Plant and machinery
-
25% straight line
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).
5. Tangible assets
Plant and machinery
£
Cost
At 1 February 2024 and 31 January 2025
1,139
-------
Depreciation
At 1 February 2024 and 31 January 2025
1,139
-------
Carrying amount
At 31 January 2025
-------
At 31 January 2024
-------
6. Debtors
2025
2024
£
£
Trade debtors
3,000
18,800
Other debtors
18,432
6,619
--------
--------
21,432
25,419
--------
--------
7. Creditors: amounts falling due within one year
2025
2024
£
£
Corporation tax
29,031
18,698
Social security and other taxes
4,681
4,957
Other creditors
2,100
1,750
--------
--------
35,812
25,405
--------
--------
8. Director's advances, credits and guarantees
During the year, the director had an interest-free, repayable on demand loan with the company. At the start of the year the director owed the company £6,619, and at the end of the year the director owed £18,432.