Company Registration No. 11896598 (England and Wales)
Bernard Lister & Co Accountants Ltd
Unaudited accounts
for the year ended 31 March 2026
Bernard Lister & Co Accountants Ltd
Unaudited accounts
Contents
Bernard Lister & Co Accountants Ltd
Company Information
for the year ended 31 March 2026
Director
Matthew James Harrison
Company Number
11896598 (England and Wales)
Registered Office
64 Hall Gate
Doncaster
DN1 3PB
Bernard Lister & Co Accountants Ltd
Statement of financial position
as at 31 March 2026
Intangible assets
14,000
28,000
Tangible assets
7,278
14,557
Cash at bank and in hand
39,160
48,990
Creditors: amounts falling due within one year
(55,784)
(86,732)
Net current assets/(liabilities)
15,618
(6,477)
Called up share capital
100
100
Profit and loss account
36,796
35,980
Shareholders' funds
36,896
36,080
For the year ending 31 March 2026 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 director acknowledges his 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 and authorised for issue on 8 April 2026 and were signed on its behalf by
Matthew James Harrison
Director
Company Registration No. 11896598
Bernard Lister & Co Accountants Ltd
Notes to the Accounts
for the year ended 31 March 2026
Bernard Lister & Co Accountants Ltd is a private company, limited by shares, registered in England and Wales, registration number 11896598. The registered office is 64 Hall Gate, Doncaster, DN1 3PB.
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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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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Intangible fixed assets
Goodwill
Charge for the year
14,000
Bernard Lister & Co Accountants Ltd
Notes to the Accounts
for the year ended 31 March 2026
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Tangible fixed assets
Fixtures & fittings
Amounts falling due within one year
Trade debtors
32,242
31,265
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Creditors: amounts falling due within one year
2026
2025
Trade creditors
10,570
19,859
Taxes and social security
5,596
2,339
Loans from directors
39,618
64,534
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Average number of employees
During the year the average number of employees was 3 (2025: 3).