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REGISTERED NUMBER: 04021260 (England and Wales)















Financial Statements For The Year Ended 31st December 2024

for

Berkeley La Roche Financial Consultants
Limited

Berkeley La Roche Financial Consultants
Limited (Registered number: 04021260)

Contents of the Financial Statements
For The Year Ended 31st December 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Berkeley La Roche Financial Consultants
Limited

Company Information
For The Year Ended 31st December 2024







DIRECTOR: J C Bogle





SECRETARY: Mrs H L Bogle





REGISTERED OFFICE: 1-3 Manor Road
Chatham
Kent
ME4 6AE





REGISTERED NUMBER: 04021260 (England and Wales)





ACCOUNTANTS: Beak Kemmenoe
Chartered Accountants
1-3 Manor Road
Chatham
Kent
ME4 6AE

Berkeley La Roche Financial Consultants
Limited (Registered number: 04021260)

Balance Sheet
31st December 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 1,728 2,304

CURRENT ASSETS
Debtors 6 102 25,718
Cash at bank 249,188 206,111
249,290 231,829
CREDITORS
Amounts falling due within one year 7 77,200 62,915
NET CURRENT ASSETS 172,090 168,914
TOTAL ASSETS LESS CURRENT
LIABILITIES

173,818

171,218

PROVISIONS FOR LIABILITIES 390 525
NET ASSETS 173,428 170,693

CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Retained earnings 163,428 160,693
SHAREHOLDERS' FUNDS 173,428 170,693

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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.

Berkeley La Roche Financial Consultants
Limited (Registered number: 04021260)

Balance Sheet - continued
31st December 2024


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 17th July 2025 and were signed by:





J C Bogle - Director


Berkeley La Roche Financial Consultants
Limited (Registered number: 04021260)

Notes to the Financial Statements
For The Year Ended 31st December 2024


1. STATUTORY INFORMATION

Berkeley La Roche Financial Consultants Limited 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is the total amount receivable by the company for goods and services provided, excluding Value Added Tax and trade discounts.

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 - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
Payments in respect of other post-retirement benefits are charged to profit or loss in the period to which they relate.


4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

Berkeley La Roche Financial Consultants
Limited (Registered number: 04021260)

Notes to the Financial Statements - continued
For The Year Ended 31st December 2024


5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st January 2024
and 31st December 2024 27,961
DEPRECIATION
At 1st January 2024 25,657
Charge for year 576
At 31st December 2024 26,233
NET BOOK VALUE
At 31st December 2024 1,728
At 31st December 2023 2,304

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors and prepayments 102 25,718

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 50,685 43,455
Other creditors and accruals 26,515 19,460
77,200 62,915