REGISTERED NUMBER: 07395922 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

BERRYMART LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Ms R Egunjobi

M Egunjobi

REGISTERED OFFICE:

153-155 London Road

Hemel Hempstead

Hertfordshire

HP3 9SQ

REGISTERED NUMBER:

07395922 (England and Wales)

CURRENT ASSETS

Debtors

4

378,879

513,122

Cash at bank

48,060

19,544

426,939

532,666

CREDITORS

Amounts falling due within one year

5

210,694

352,359

NET CURRENT ASSETS

216,245

180,307

TOTAL ASSETS LESS CURRENT LIABILITIES

216,245

180,307

CREDITORS

Amounts falling due after more than one year

6

41,516

15,834

NET ASSETS

174,729

164,473

CAPITAL AND RESERVES

Called up share capital

7

20

20

Retained earnings

8

174,709

164,453

SHAREHOLDERS' FUNDS

174,729

164,473

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 19 September 2025 and were signed on its behalf by:

M Egunjobi - Director

1.	STATUTORY INFORMATION

Berrymart Ltd 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.	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.

Critical accounting judgements and key sources of estimation uncertainty

The directors have a reasonable expectation that the company has adequate resources to continue in operation for the foreseeable future. Therefore, the accounts have been prepared on a going concern basis.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

371,217

501,881

Other debtors

4,000

4,000

VAT

3,662

7,241

378,879

513,122

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

18,933

10,000

Trade creditors

140,596

278,750

Tax

17,080

12,212

Social security and other taxes

947

2,197

Other creditors

26,900

16,900

Directors' current accounts

568

27,300

Accruals and deferred income

5,670

5,000

210,694

352,359

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans - 1-2 years

15,689

10,000

Bank loans - 2-5 years

25,827

5,834

41,516

15,834

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

20

Ordinary

£1

20

20

8.

RESERVES

Retained

earnings

£

At 1 January 2024

164,453

Profit for the year

60,256

Dividends

(50,000

)

At 31 December 2024

174,709