| Bergendorff Limited |
| Registered number: |
08721659 |
| Balance Sheet |
| as at 31 October 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
17 |
|
|
33 |
|
| Current assets |
| Debtors |
4 |
|
400 |
|
|
400 |
| Cash at bank and in hand |
|
|
483 |
|
|
151 |
|
|
|
883 |
|
|
551 |
|
| Creditors: amounts falling due within one year |
5 |
|
(288) |
|
|
(31) |
|
| Net current assets |
|
|
|
595 |
|
|
520 |
|
| Total assets less current liabilities |
|
|
|
612 |
|
|
553 |
|
|
| Provisions for liabilities |
|
|
|
- |
|
|
(7) |
|
|
| Net assets |
|
|
|
612 |
|
|
546 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
1 |
|
|
1 |
| Profit and loss account |
|
|
|
611 |
|
|
545 |
|
| Shareholder's funds |
|
|
|
612 |
|
|
546 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Nicholas Kenneth Evans |
| Director |
| Approved by the board on 21 July 2026 |
|
| Bergendorff Limited |
| Notes to the Accounts |
| for the year ended 31 October 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover represents the value of services provided to customers in the normal course of business. |
|
|
Tangible fixed assets |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Office equipment |
50% reducing balance |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. Deferred tax is recognised in respect of all material timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference. |
|
|
Foreign currency translation |
|
Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the rate of exchange ruling at the balance sheet date. All differences are taken to the profit and loss account. |
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
2 |
|
2 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Office
Equipment |
| £ |
|
Cost |
|
At 1 November 2024 |
1,739 |
|
At 31 October 2025 |
1,739 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 November 2024 |
1,706 |
|
Charge for the year |
16 |
|
At 31 October 2025 |
1,722 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 October 2025 |
17 |
|
At 31 October 2024 |
33 |
|
|
| 4 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade debtors |
400 |
|
400 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Taxation and social security costs |
17 |
|
10 |
|
Director's loan account |
271 |
|
21 |
|
|
|
|
|
|
288 |
|
31 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Related party transactions |
|
|
At 31st October 2025 the company owed £271 to Nicholas Evans, a director of the company (2024: £21). The loan was unsecured, without fixed repayment date and was interest-free. |
|
|
| 7 |
Other information |
|
|
Bergendorff Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
128 City Road |
|
London |
|
EC1V 2NX |