Berkeley Centre Health Ltd 10586573 false 2024-02-01 2025-01-31 2025-01-31 The principal activity of the company is the provision of human health activities. Digita Accounts Production Advanced 6.30.9574.0 true true 10586573 2024-02-01 2025-01-31 10586573 2025-01-31 10586573 core:RetainedEarningsAccumulatedLosses 2025-01-31 10586573 core:ShareCapital 2025-01-31 10586573 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-31 10586573 bus:SmallEntities 2024-02-01 2025-01-31 10586573 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 10586573 bus:FilletedAccounts 2024-02-01 2025-01-31 10586573 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 10586573 bus:RegisteredOffice 2024-02-01 2025-01-31 10586573 bus:Director1 2024-02-01 2025-01-31 10586573 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 10586573 countries:EnglandWales 2024-02-01 2025-01-31 10586573 2023-02-01 2024-01-31 10586573 2024-01-31 10586573 core:RetainedEarningsAccumulatedLosses 2024-01-31 10586573 core:ShareCapital 2024-01-31 10586573 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 iso4217:GBP xbrli:pure

Registration number: 10586573

Berkeley Centre Health Ltd
Annual Report and Unaudited Filleted Financial Statements
for the Year Ended 31 January 2025

Berkeley Centre Health Ltd

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 4 to 6

Berkeley Centre Health Ltd

Company Information

Director | M Bell

Registered office | Lower Ground Floor 3 Berkeley Square Bristol Somerset BS8 1HL

Accountants | Burton Sweet Limited Chartered Accountants and Business Advisors The Clock Tower Farleigh Court Old Weston Road Flax Bourton Bristol BS48 1UR

Berkeley Centre Health Ltd

(Registration number: 10586573)
Balance Sheet
31 January 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Cash at bank and in hand |  | 2,116 | 9,680
Creditors: Amounts falling due within one year | 4 | (20,020) | (9,984)
Net liabilities |  | (17,904) | (304)
Capital and reserves |  |  |
Called up share capital |  | 100 | 100
Retained earnings |  | (18,004) | (404)
Shareholders' deficit |  | (17,904) | (304)

Berkeley Centre Health Ltd

(Registration number: 10586573)
Balance Sheet
31 January 2025

For the financial year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 20 January 2026

......................................... M Bell Director

Berkeley Centre Health Ltd

Notes to the Unaudited Financial Statements
Year Ended 31 January 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Lower Ground Floor
3 Berkeley Square
Bristol
Somerset
BS8 1HL

These financial statements were authorised for issue by the director on 20 January 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.
The company has net liabilities at the balance sheet date. The director sees no reason that the company will not continue to trade as a going concern. The company has the full support of the director.

Berkeley Centre Health Ltd

Notes to the Unaudited Financial Statements
Year Ended 31 January 2025

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

4 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Trade creditors | 672 | 672
Accruals and deferred income | 708 | 672
Other creditors | 18,640 | 8,640
| 20,020 | 9,984

Berkeley Centre Health Ltd

Notes to the Unaudited Financial Statements
Year Ended 31 January 2025

5 | Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £87,494 (2024 - £131,241).