1 August 2024 false No description of principal activity Taxfiler 2024.6 12100751business:PrivateLimitedCompanyLtd2024-08-012025-07-31 121007512024-07-31 121007512024-08-012025-07-31 12100751business:AuditExemptWithAccountantsReport2024-08-012025-07-31 12100751business:FilletedAccounts2024-08-012025-07-31 121007512025-07-31 12100751business:Director12024-08-012025-07-31 12100751business:CompanySecretary12024-08-012025-07-31 12100751business:RegisteredOffice2024-08-012025-07-31 121007512024-07-31 12100751core:WithinOneYear2025-07-31 12100751core:WithinOneYear2024-07-31 12100751core:ShareCapitalcore:PreviouslyStatedAmount2025-07-31 12100751core:ShareCapitalcore:PreviouslyStatedAmount2024-07-31 12100751core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-07-31 12100751core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-07-31 12100751core:PreviouslyStatedAmount2025-07-31 12100751core:PreviouslyStatedAmount2024-07-31 12100751business:SmallEntities2024-08-012025-07-31 12100751countries:EnglandWales2024-08-012025-07-31 12100751core:PlantMachinery2024-08-012025-07-31 12100751core:FurnitureFittings2024-08-012025-07-31 12100751core:PlantMachinery2024-07-31 12100751core:MotorVehicles2024-07-31 12100751core:FurnitureFittings2024-07-31 12100751core:MotorVehicles2024-08-012025-07-31 12100751core:PlantMachinery2025-07-31 12100751core:MotorVehicles2025-07-31 12100751core:FurnitureFittings2025-07-31 121007512023-08-012024-07-31 iso4217:GBP xbrli:pure
Company Registration No. 12100751 (England and Wales)
Berg Alm Limited Unaudited accounts for the year ended 31 July 2025
Berg Alm Limited Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
- 2 -
Berg Alm Limited Company Information for the year ended 31 July 2025
Director
Stephen Michael Nott
Secretary
Stephen Michael Nott
Company Number
12100751 (England and Wales)
Registered Office
HILL COTTAGE 6 SWAFFHAM ROAD ICKBURGH THETFORD IP26 5HX ENGLAND
Accountants
Worthwhile Accountancy Farthingworth 4 Lynford Road Mundford Norfolk IP26 5HN
- 3 -
Berg Alm Limited Accountants' report
Accountants' report to the director of Berg Alm Limited on the preparation of the unaudited statutory accounts for the year ended 31 July 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Berg Alm Limited for the year ended 31 July 2025 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Berg Alm Limited, as a body, in accordance with the terms of our engagement letter dated 6 April 2019. Our work has been undertaken solely to prepare for your approval the accounts of Berg Alm Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Berg Alm Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Berg Alm Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Berg Alm Limited. You consider that Berg Alm Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Berg Alm Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Worthwhile Accountancy Farthingworth 4 Lynford Road Mundford Norfolk IP26 5HN 30 August 2025
- 4 -
Berg Alm Limited Statement of financial position as at 31 July 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
8,737 
2,622 
Current assets
Debtors
5
1,126 
1,183 
Cash at bank and in hand
23,705 
24,303 
24,831 
25,486 
Creditors: amounts falling due within one year
6
(1,270)
(3,432)
Net current assets
23,561 
22,054 
Net assets
32,298 
24,676 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
32,198 
24,576 
Shareholders' funds
32,298 
24,676 
For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 9 September 2025 and were signed on its behalf by
Stephen Michael Nott Director Company Registration No. 12100751
- 5 -
Berg Alm Limited Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Berg Alm Limited is a private company, limited by shares, registered in England and Wales, registration number 12100751. The registered office is HILL COTTAGE 6 SWAFFHAM ROAD, ICKBURGH, THETFORD, IP26 5HX, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight Line
Fixtures & fittings
25% Straight Line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 August 2024
1,188 
7,235 
688 
9,111 
Additions
1,290 
9,995 
- 
11,285 
Disposals
- 
(6,995)
- 
(6,995)
At 31 July 2025
2,478 
10,235 
688 
13,401 
Depreciation
At 1 August 2024
891 
5,015 
583 
6,489 
Charge for the year
492 
2,559 
79 
3,130 
On disposals
- 
(4,955)
- 
(4,955)
At 31 July 2025
1,383 
2,619 
662 
4,664 
Net book value
At 31 July 2025
1,095 
7,616 
26 
8,737 
At 31 July 2024
297 
2,220 
105 
2,622 
- 6 -
Berg Alm Limited Notes to the Accounts for the year ended 31 July 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
1,126 
1,183 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
(3,000)
- 
VAT
2,328 
1,790 
Taxes and social security
1,042 
2,137 
Loans from directors
- 
(1,095)
Accruals
900 
600 
1,270 
3,432 
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 7 -