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Company No: 11295298 (England and Wales)

BERNIE FOUNTAIN LIMITED

Unaudited Financial Statements
For the financial year ended 30 April 2025
Pages for filing with the registrar

BERNIE FOUNTAIN LIMITED

Unaudited Financial Statements

For the financial year ended 30 April 2025

Contents

BERNIE FOUNTAIN LIMITED

BALANCE SHEET

As at 30 April 2025
BERNIE FOUNTAIN LIMITED

BALANCE SHEET (continued)

As at 30 April 2025
Note 2025 2024
£ £
Fixed assets
Tangible assets 3 767 1,649
767 1,649
Current assets
Debtors 4 12,994 4,389
Cash at bank and in hand 494 431
13,488 4,820
Creditors: amounts falling due within one year 5 ( 13,461) ( 6,014)
Net current assets/(liabilities) 27 (1,194)
Total assets less current liabilities 794 455
Net assets 794 455
Capital and reserves
Called-up share capital 6 30 30
Profit and loss account 764 425
Total shareholders' funds 794 455

For the financial year ending 30 April 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 financial statements of Bernie Fountain Limited (registered number: 11295298) were approved and authorised for issue by the Director on 09 August 2025. They were signed on its behalf by:

B N Steven-Fountain
Director
BERNIE FOUNTAIN LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2025
BERNIE FOUNTAIN LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2025
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Bernie Fountain Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 8 Groveley Road, Bournemouth, BH4 8HF, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is stated net of trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the sale of goods is recognised when the goods are physically delivered to the customer. Revenue from services is recognised as they are delivered.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight line basis over its expected useful life, as follows:

Computer equipment 3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2025 2024
Number Number
Monthly average number of persons employed by the Company during the year, including the director 1 1

3. Tangible assets

Computer equipment Total
£ £
Cost
At 01 May 2024 4,233 4,233
Additions 190 190
At 30 April 2025 4,423 4,423
Accumulated depreciation
At 01 May 2024 2,584 2,584
Charge for the financial year 1,072 1,072
At 30 April 2025 3,656 3,656
Net book value
At 30 April 2025 767 767
At 30 April 2024 1,649 1,649

4. Debtors

2025 2024
£ £
Trade debtors 12,186 4,389
Other debtors 808 0
12,994 4,389

5. Creditors: amounts falling due within one year

2025 2024
£ £
Trade creditors 364 133
Corporation tax 11,213 3,541
Other creditors 1,884 2,340
13,461 6,014

6. Called-up share capital

2025 2024
£ £
Allotted, called-up and fully-paid
30 Ordinary shares of £ 1.00 each 30 30

7. Related party transactions

Transactions with the entity's director

2025 2024
£ £
Key management 752 0