2024-02-22 2025-02-28 2025-02-28 false 15513751 BERESFORDWILLIS LTD 2025-11-06 56302 false iso4217:GBP xbrli:pure 15513751 2024-02-21 15513751 2025-02-28 15513751 2024-02-22 2025-02-28 15513751 2024-02-20 15513751 2024-02-21 15513751 2024-02-21 2024-02-21 15513751 bus:Micro-entities 2024-02-22 2025-02-28 15513751 bus:AuditExempt-NoAccountantsReport 2024-02-22 2025-02-28 15513751 bus:FullAccounts 2024-02-22 2025-02-28 15513751 bus:PrivateLimitedCompanyLtd 2024-02-22 2025-02-28 15513751 core:WithinOneYear 2025-02-28 15513751 core:AfterOneYear 2025-02-28 15513751 core:WithinOneYear 2024-02-21 15513751 core:AfterOneYear 2024-02-21 15513751 dpl:CostSales 2024-02-22 2025-02-28 15513751 dpl:AdministrativeExpenses 2024-02-22 2025-02-28 15513751 dpl:DistributionCosts 2024-02-22 2025-02-28 15513751 dpl:CostSales 2024-02-21 2024-02-21 15513751 dpl:AdministrativeExpenses 2024-02-21 2024-02-21 15513751 dpl:DistributionCosts 2024-02-21 2024-02-21 15513751 core:WithinOneYear 2025-02-28 15513751 core:AfterOneYear 2025-02-28 15513751 core:WithinOneYear 2024-02-21 15513751 core:AfterOneYear 2024-02-21 15513751 core:WithinOneYear 2024-02-22 2025-02-28 15513751 core:AfterOneYear 2024-02-22 2025-02-28 15513751 bus:Director1 2024-02-22 2025-02-28 15513751 bus:Director2 2024-02-22 2025-02-28

BERESFORDWILLIS LTD

Registered Number
15513751
(England and Wales)

Unaudited Financial Statements for the Period ended
28 February 2025

BERESFORDWILLIS LTD
Company Information
for the period from 22 February 2024 to 28 February 2025

Directors | BERESFORD, Mark Simon
| WILLIS, Tracy Michelle

Registered Address | 32 Miles Road
| Sheffield
| S5 8WY

Registered Number | 15513751 (England and Wales)

BERESFORDWILLIS LTD
Balance Sheet as at
28 February 2025

|  | 2025 £
--- | --- | ---
Assets |  |
Current Assets |  | 4,063
|  | 4,063
Capital, Reserves and Liabilities |  |
Capital and reserves |  | (9,217)
Creditors amounts falling due within one year |  | 11,516
Accruals and deferred income |  | 1,764
|  | 4,063

- The company is a private company limited by shares and registered in England and Wales. It 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

- Average number of employees

  The average number of persons employed by the company in the period was 7.

- Additional Disclosures

  Statement on Going Concern The Directors have prepared the financial statements on a going concern basis, which assumes that the company will continue in operational existence for the foreseeable future. However, the preparation of the accounts on this basis is subject to material uncertainty. Factors Leading to Uncertainty The company currently operates in a highly challenging economic landscape, primarily due to significant national difficulties experienced across the hospitality sector. Furthermore, the Directors acknowledge that the company has been adversely impacted by a poor prior operational reputation, requiring considerable effort to rebuild customer confidence and trading volumes. Subsequent to the reporting date, the company faced significant short-term cash flow difficulties, evidenced by the inability to meet key liabilities as they fell due, necessitating arrangements to pay both employees and HM Revenue & Customs (HMRC) on deferred installment plans. Mitigating Actions and Director Assessment The continued operation of the business is critically dependent on the sustained financial support provided by the Directors, primarily through the funding available via the Directors Loan Account. The Directors have confirmed their intention to continue supporting the business financially for at least twelve months from the date of approval of these financial statements. Since the reporting period end, the Directors have proactively collaborated with the company’s brewery partner to develop and implement strategies aimed at improving the business's financial position and long-term viability. Although the company remains under pressure and is currently struggling, the Directors believe these measures, coupled with their ongoing financial commitment, will facilitate recovery and are positive about the future trading prospects. Conclusion Due to the reliance on ongoing Directors’ funding and the recent difficulties in meeting liabilities, a material uncertainty exists that may cast significant doubt on the company’s ability to continue as a going concern and, therefore, to realise its assets and discharge its liabilities in the normal course of business. The financial statements do not include the adjustments that would result if the company were unable to continue as a going concern.

The financial statements were approved and authorised for issue by the Board of Directors on 6 November 2025, and are signed on its behalf by:
WILLIS, Tracy Michelle Director Registered Company No. 15513751