IRIS Accounts Production v25.1.3.33 05612896 director 1.12.23 30.11.24 30.11.24 false true false false true false Ordinary A 1.00000 Ordinary B 1.00000 Ordinary C 1.00000 Ordinary D 1.00000 Ordinary E 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh056128962023-11-30056128962024-11-30056128962023-12-012024-11-30056128962022-11-30056128962022-12-012023-11-30056128962023-11-3005612896ns15:EnglandWales2023-12-012024-11-3005612896ns14:PoundSterling2023-12-012024-11-3005612896ns10:Director12023-12-012024-11-3005612896ns10:PrivateLimitedCompanyLtd2023-12-012024-11-3005612896ns10:SmallEntities2023-12-012024-11-3005612896ns10:AuditExempt-NoAccountantsReport2023-12-012024-11-3005612896ns10:SmallCompaniesRegimeForDirectorsReport2023-12-012024-11-3005612896ns10:SmallCompaniesRegimeForAccounts2023-12-012024-11-3005612896ns10:FullAccounts2023-12-012024-11-3005612896ns10:OrdinaryShareClass12023-12-012024-11-3005612896ns10:OrdinaryShareClass22023-12-012024-11-3005612896ns10:OrdinaryShareClass32023-12-012024-11-3005612896ns10:OrdinaryShareClass42023-12-012024-11-3005612896ns10:OrdinaryShareClass52023-12-012024-11-3005612896ns10:CompanySecretary12023-12-012024-11-3005612896ns10:RegisteredOffice2023-12-012024-11-3005612896ns5:CurrentFinancialInstruments2024-11-3005612896ns5:CurrentFinancialInstruments2023-11-3005612896ns5:Non-currentFinancialInstruments2024-11-3005612896ns5:Non-currentFinancialInstruments2023-11-3005612896ns5:ShareCapital2024-11-3005612896ns5:ShareCapital2023-11-3005612896ns5:RetainedEarningsAccumulatedLosses2024-11-3005612896ns5:RetainedEarningsAccumulatedLosses2023-11-3005612896ns5:ComputerEquipment2023-12-012024-11-3005612896ns5:ComputerEquipment2023-11-3005612896ns5:ComputerEquipment2024-11-3005612896ns5:ComputerEquipment2023-11-3005612896ns5:CostValuation2023-11-3005612896ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-11-3005612896ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-11-3005612896ns10:OrdinaryShareClass12024-11-3005612896ns10:OrdinaryShareClass22024-11-3005612896ns10:OrdinaryShareClass32024-11-3005612896ns10:OrdinaryShareClass42024-11-3005612896ns10:OrdinaryShareClass52024-11-30
REGISTERED NUMBER: 05612896 (England and Wales)











Financial Statements

for the Year Ended 30 November 2024

for

BERM PROPERTIES LIMITED

BERM PROPERTIES LIMITED (REGISTERED NUMBER: 05612896)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BERM PROPERTIES LIMITED

Company Information
for the Year Ended 30 November 2024







DIRECTOR: Mr M J Segal





SECRETARY: Mrs L Segal





REGISTERED OFFICE: 42 Lytton Road
Barnet
Hertfordshire
EN5 5BY





REGISTERED NUMBER: 05612896 (England and Wales)





ACCOUNTANTS: JLA (UK) Ltd
42 Lytton Road
Barnet
Hertfordshire
EN5 5BY

BERM PROPERTIES LIMITED (REGISTERED NUMBER: 05612896)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 173 346
Investments 5 34,179 34,179
34,352 34,525

CURRENT ASSETS
Debtors 6 17,039 3,030
Cash at bank 8,222 35,247
25,261 38,277
CREDITORS
Amounts falling due within one year 7 18,620 17,825
NET CURRENT ASSETS 6,641 20,452
TOTAL ASSETS LESS CURRENT
LIABILITIES

40,993

54,977

CREDITORS
Amounts falling due after more than one year 8 30,556 36,111
NET ASSETS 10,437 18,866

CAPITAL AND RESERVES
Called up share capital 9 104 104
Retained earnings 10,333 18,762
SHAREHOLDERS' FUNDS 10,437 18,866

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

BERM PROPERTIES LIMITED (REGISTERED NUMBER: 05612896)

Balance Sheet - continued
30 November 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 11 August 2025 and were signed by:





Mr M J Segal - Director


BERM PROPERTIES LIMITED (REGISTERED NUMBER: 05612896)

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

1. STATUTORY INFORMATION

Berm Properties 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Computer equipment - 25% on cost

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Computer
equipmen
£   
COST
At 1 December 2023
and 30 November 2024 691
DEPRECIATION
At 1 December 2023 345
Charge for year 173
At 30 November 2024 518
NET BOOK VALUE
At 30 November 2024 173
At 30 November 2023 346

5. FIXED ASSET INVESTMENTS
Other
loans
£   
At 1 December 2023
and 30 November 2024 34,179

BERM PROPERTIES LIMITED (REGISTERED NUMBER: 05612896)

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

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Amounts owed by group undertakings 17,039 3,030

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Tax 9,552 9,320
VAT 5,068 4,503
Accruals and deferred income 4,000 4,002
18,620 17,825

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans - 2-5 years 30,556 36,111

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.24 30.11.23
value: £    £   
10 Ordinary A £1 10 10
10 Ordinary B £1 10 10
20 Ordinary C £1 20 20
20 Ordinary D £1 20 20
20 Ordinary E £1 20 20
20 Ordinary F £1 20 20
1 Ordinary G £1 1 1
1 Ordinary H £1 1 1
1 Ordinary I £1 1 1
1 Ordinary J £1 1 1
104 104

10. RELATED PARTY DISCLOSURES

At the balance sheet date the company was owed £17,039 (2023: £3,030) by So-Cal Investments Limited. The companies are related parties by virtue of the fact that they are under common control.

11. ULTIMATE CONTROLLING PARTY

The controlling party is Mr M J Segal.