BERESTOCK LIMITED

Company Registration Number:
02074656 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2025

Period of accounts

Start date: 01 May 2024

End date: 30 April 2025

BERESTOCK LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2025

Balance sheet
Notes

BERESTOCK LIMITED

Balance sheet

As at 30 April 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 1,261,998 1,297,600
Total fixed assets: 1,261,998 1,297,600
Current assets
Stocks: 53,662 50,361
Debtors:   82,538 62,869
Cash at bank and in hand: 168,975 122,353
Total current assets: 305,175 235,583
Creditors: amounts falling due within one year:   (491,980) (440,187)
Net current assets (liabilities): (186,805) (204,604)
Total assets less current liabilities: 1,075,193 1,092,996
Creditors: amounts falling due after more than one year:   (434,648) (472,585)
Total net assets (liabilities): 640,545 620,411
Capital and reserves
Called up share capital: 100,000 100,000
Profit and loss account: 540,545 520,411
Shareholders funds: 640,545 620,411

The notes form part of these financial statements

BERESTOCK LIMITED

Balance sheet statements

For the year ending 30 April 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 October 2025
and signed on behalf of the board by:

Name: Mr Andrew Smith
Status: Director

The notes form part of these financial statements

BERESTOCK LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BERESTOCK LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

2. Employees

2025 2024
Average number of employees during the period 34 32

BERESTOCK LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

3. Tangible Assets

Total
Cost £
At 01 May 2024 1,768,692
Additions 6,250
At 30 April 2025 1,774,942
Depreciation
At 01 May 2024 471,092
Charge for year 41,852
At 30 April 2025 512,944
Net book value
At 30 April 2025 1,261,998
At 30 April 2024 1,297,600