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REGISTERED NUMBER: 04276771 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2025

for

Berkshire Engineering Supplies Limited

Berkshire Engineering Supplies Limited (Registered number: 04276771)

Contents of the Financial Statements
for the Year Ended 30 June 2025










Page

Balance Sheet 1

Notes to the Financial Statements 3


Berkshire Engineering Supplies Limited (Registered number: 04276771)

Balance Sheet
30 June 2025

2025 2024
Notes £ £
Fixed assets
Tangible assets 5 15,418 21,973

Current assets
Debtors 6 83,719 136,986
Cash at bank 706,158 428,292
789,877 565,278
Creditors
Amounts falling due within one year 7 (347,610 ) (211,346 )
Net current assets 442,267 353,932
Total assets less current liabilities 457,685 375,905

Provisions for liabilities - (771 )
Net assets 457,685 375,134

Capital and reserves
Called up share capital 150 150
Retained earnings 457,535 374,984
457,685 375,134

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 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.

Berkshire Engineering Supplies Limited (Registered number: 04276771)

Balance Sheet - continued
30 June 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 October 2025 and were signed on its behalf by:





Mr I P Griffiths - Director


Berkshire Engineering Supplies Limited (Registered number: 04276771)

Notes to the Financial Statements
for the Year Ended 30 June 2025


1. Statutory information

Berkshire Engineering Supplies Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04276771

Registered office: East Coast House
Galahad Road
Gorleston
Great Yarmouth
Norfolk
NE31 7RU

2. Statement of compliance

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.

3. Accounting policies

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Critical accounting judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Berkshire Engineering Supplies Limited (Registered number: 04276771)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2025


3. Accounting policies - continued

Turnover
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax,

Where revenue is received on a construction contract, revenue is measured on the basis as disclosed with the construction contract accounting policy.

Construction contracts

Where the outcome of construction contacts can be reliably estimated, contract revenue and contract costs are recognised by reference to the stage of completion of the contract activity as at the period end.

Where the outcome of construction contracts cannot be estimated reliably, revenue is recognised to the extent of contract costs incurred that it is probable will be recoverable, and contract costs are recognised as an expense in the period to which they relate.

When it is probable that total contract costs will exceed total contract revenue, the expected loss is expensed immediately, with a corresponding provision for an onerous contract being recognised.

Where the collectability of an amount already recognised as contract revenue is no longer probable, the collectible amount is expensed rather than recognised as an adjustment to the amount of the contract value.

The entity uses the percentage of completion of a contract to determine the amount to be recognised in the period. The stage of completion is measured by reference to the contract costs incurred up to the end of the reporting period as a percentage of total estimated costs for each contract. Costs incurred for work performed to date do not include costs relating to future activity, such as for materials or prepayments.

Tangible fixed assets
Tangible fixed assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Plant and machinery - 20% on cost
Motor vehicles - 20% on cost
Computer equipment - 20% on cost

Berkshire Engineering Supplies Limited (Registered number: 04276771)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2025


3. Accounting policies - continued

Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.

Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Berkshire Engineering Supplies Limited (Registered number: 04276771)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2025


4. Employees and directors

The average number of employees during the year was 12 (2024 - 9 ) .

5. Tangible fixed assets
Plant and Motor Computer
machinery vehicles equipment Totals
£ £ £ £
Cost
At 1 July 2024 23,947 3,156 6,291 33,394
Additions - - 145 145
At 30 June 2025 23,947 3,156 6,436 33,539
Depreciation
At 1 July 2024 9,579 1,263 579 11,421
Charge for year 4,789 631 1,280 6,700
At 30 June 2025 14,368 1,894 1,859 18,121
Net book value
At 30 June 2025 9,579 1,262 4,577 15,418
At 30 June 2024 14,368 1,893 5,712 21,973

6. Debtors: amounts falling due within one year
2025 2024
£ £
Trade debtors 83,518 136,986
Other debtors 201 -
83,719 136,986

7. Creditors: amounts falling due within one year
2025 2024
£ £
Trade creditors 4,976 105,093
Taxation and social security 50,697 83,539
Other creditors 291,937 22,714
347,610 211,346