Company Registration No. 10570443 (England and Wales)
Berrington Lodge Limited
Unaudited accounts
for the period from 1 February 2024 to 31 July 2025
Berrington Lodge Limited
Unaudited accounts
Contents
Berrington Lodge Limited
Company Information
for the period from 1 February 2024 to 31 July 2025
Directors
Robert John Llewellyn
Nicola Jane Harris
Pavendeep Kaur Gill
Company Number
10570443 (England and Wales)
Registered Office
Berrington Lodge
93 Tettenhall Road
Wolverhampton
WV3 9PE
United Kingdom
Accountants
Port Accounting Services Limited
7, Bridge View Park
Henry Boot Way
HULL
HU4 7DW
Berrington Lodge Limited
Statement of financial position
as at 31 July 2025
Cash at bank and in hand
15,056
929
Creditors: amounts falling due within one year
(15,334)
(21,223)
Net current (liabilities)/assets
(278)
12,026
Total assets less current liabilities
(278)
12,026
Creditors: amounts falling due after more than one year
(2,096)
(21,565)
Net liabilities
(2,374)
(9,539)
Called up share capital
2
2
Profit and loss account
(2,376)
(9,541)
Shareholders' funds
(2,374)
(9,539)
For the period 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 directors acknowledge their 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 of Directors and authorised for issue on 31 October 2025 and were signed on its behalf by
Robert John Llewellyn
Director
Company Registration No. 10570443
Berrington Lodge Limited
Notes to the Accounts
for the period from 1 February 2024 to 31 July 2025
Berrington Lodge Limited is a private company, limited by shares, registered in England and Wales, registration number 10570443. The registered office is Berrington Lodge, 93 Tettenhall Road, Wolverhampton, WV3 9PE, United Kingdom.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Amounts falling due within one year
5
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
15,334
10,223
Loans from directors
-
10,000
6
Creditors: amounts falling due after more than one year
2025
2024
7
Average number of employees
During the period the average number of employees was 8 (2024: 8).