2024-10-01 12244639 2025-09-30 12244639 2024-10-01 2025-09-30 12244639 2024-09-30 12244639 2023-10-01 2024-09-30 12244639 uk-core:WithinOneYear 2024-09-30 12244639 uk-core:WithinOneYear 2025-09-30 12244639 uk-core:AfterOneYear 2024-09-30 12244639 uk-core:AfterOneYear 2025-09-30 12244639 uk-core:ShareCapital 2025-09-30 12244639 uk-core:ShareCapital 2024-09-30 12244639 uk-core:RetainedEarningsAccumulatedLosses 2025-09-30 12244639 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 12244639 uk-bus:Director1 2024-10-01 2025-09-30 12244639 uk-core:AfterOneYear uk-core:Secured 2025-09-30 12244639 uk-core:AfterOneYear uk-core:Secured 2024-09-30 iso4217:GBP xbrli:pure 12244639 uk-bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 12244639 uk-bus:FRS102 2024-10-01 2025-09-30 12244639 uk-bus:FilletedAccounts 2024-10-01 2025-09-30 12244639 uk-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30

Berkey Water Systems Limited

Registered Number:12244639

For the year ended 30 September 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 30 September 2025
Berkey Water Systems Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

12244639

As at 30 September 2025

Berkey Water Systems Limited
Statement of Financial Position

£

£

2024
2025

Notes

Current assets

Inventories

29,600
22,900
2
45,231

Cash and cash equivalents

584
23,484
74,831

Trade and other payables: amounts falling due within one year

(40,663)
(53,406)
3
34,168
(29,922)
Net current liabilities

Total assets less current liabilities

(29,922)
34,168

Trade and other payables: amounts falling due after more than one
year

(34,167)
(29,167)
4
(59,089)
Net assets/liabilities
1

Capital and reserves

Called up share capital

2
1

Retained earnings

(59,091)
-
(59,089)
1
Shareholders' funds

For the year ended 30 September 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 of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Mr Navid Rostaie Director

These financial statements were approved and authorised for issue by the Board on 09 January 2026 and were signed by:

The notes form part of these financial statements

1 of 3
4
For the year ended 30 September 2025
Berkey Water Systems Limited
Notes to the Financial Statements
Statutory Information

Berkey Water Systems Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
12244639.

Principal place of business:

132 King George Road
South Shileds
Tyne & Wear
NE34 0ET

Registered address:

13 Mary Street
Sunderland
Tyne & Wear
SR1 3NH

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial Reporting Standard
102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial
statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.

2. Inventories

2024
2025

£

£

Stocks

22,900
29,600

3. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Trade creditors

27,863
37,746

Taxation and social security

276
2,744

Other creditors

25,267
173
53,406
40,663

4. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft

29,167
34,167

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5
For the year ended 30 September 2025
Berkey Water Systems Limited
Notes to the Financial Statements Continued

5. Average number of persons employed

During the year the average number of employees was 3 (2024 : 3)
3 of 3