Company Registration No. 10986208 (England and Wales)
Bersahill Limited
Unaudited accounts
for the year ended 31 March 2025
Bersahill Limited
Unaudited accounts
Contents
Bersahill Limited
Company Information
for the year ended 31 March 2025
Directors
David Hill
Craig Taylor
Company Number
10986208 (England and Wales)
Registered Office
Queens Buildings
Potter Street
Worksop
S80 2AH
England
Accountants
Cloud Accountancy Limited
5 Park Crescent
Retford
Notts
DN22 6UF
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
Bersahill Limited
for the year ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Bersahill Limited for the year ended 31 March 2025 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
This report is made solely to the Board of Directors of Bersahill Limited, as a body, in accordance with the terms of our engagement letter dated 16 November 2020. Our work has been undertaken solely to prepare for your approval the accounts of Bersahill Limited and state those matters that we have agreed to state to the Board of Directors of Bersahill Limited, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Bersahill Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Bersahill 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 Bersahill Limited. You consider that Bersahill 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 Bersahill 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.
Cloud Accountancy Limited
Member in Practice
5 Park Crescent
Retford
Notts
DN22 6UF
19 December 2025
Bersahill Limited
Statement of financial position
as at 31 March 2025
Inventories
2,770,845
2,189,474
Cash at bank and in hand
616,080
1,024,966
Creditors: amounts falling due within one year
(748,436)
(603,969)
Net current assets
2,658,305
2,635,441
Total assets less current liabilities
2,658,305
2,635,441
Creditors: amounts falling due after more than one year
(3,741,709)
(3,759,222)
Net liabilities
(1,083,404)
(1,123,781)
Called up share capital
140,000
140,000
Profit and loss account
(1,223,404)
(1,263,781)
Shareholders' funds
(1,083,404)
(1,123,781)
For the year ending 31 March 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 21 December 2025 and were signed on its behalf by
Craig Taylor
Director
Company Registration No. 10986208
Bersahill Limited
Notes to the Accounts
for the year ended 31 March 2025
Bersahill Limited is a private company, limited by shares, registered in England and Wales, registration number 10986208. The registered office is Queens Buildings, Potter Street, Worksop, S80 2AH, 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.
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.
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 sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Long-term contracts
Profit on long-tern contracts is taken as the work is carried out if the final outcome can be measured reliably. Profits are recognised as stages of the overall contracts are completed. Where an element of the contact has not yet completed, profit is only recognised to the extent that the outcome can be assessed with reasonable
certainty. Turnover is calculated as that proportion of total contact value that covers costs incurred to date for competed contract stages and profit in relation to any completed stages of the contract based on the specific performance of the contract. Revenues derived from variations on contracts are recognised only when they have been accepted by the customer. Full provision is made for losses on all contracts in the year in which they are first foreseen.
Any monies received over the value of work done are classified as payments on account and included in
creditors.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Bersahill Limited
Notes to the Accounts
for the year ended 31 March 2025
4
Intangible fixed assets
Other
Amounts falling due within one year
Other debtors
19,250
19,250
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
72,371
132,012
Taxes and social security
90
2,960
Other creditors
569,939
390,458
7
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
3,741,709
3,759,222
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).