REGISTERED NUMBER: 00832962 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

FOR

BERTRAM & ILLINGWORTH LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs C Illingworth

Miss K Illingworth

SECRETARY:

Mrs C Illingworth

REGISTERED OFFICE:

Lang House Farm

Stubbing Lane

Worrall

Sheffield

S35 0AP

REGISTERED NUMBER:

00832962 (England and Wales)

ACCOUNTANTS:

Booth Lynch & Co Limited

4 The Dell

Woodlaithes Village

Rotherham

S66 3ZQ

FIXED ASSETS

Tangible assets

4

350,588

352,200

CURRENT ASSETS

Debtors

5

9,053

9,135

Cash at bank

42,667

10,922

51,720

20,057

CREDITORS

Amounts falling due within one year

6

44,142

41,715

NET CURRENT ASSETS/(LIABILITIES)

7,578

(21,658

)

TOTAL ASSETS LESS CURRENT LIABILITIES

358,166

330,542

CAPITAL AND RESERVES

Called up share capital

8,000

8,000

Revaluation reserve

7

183,078

183,078

Retained earnings

167,088

139,464

SHAREHOLDERS' FUNDS

358,166

330,542

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2026 and were signed on its behalf by:

Miss K Illingworth - Director

Mrs C Illingworth - Director

1.	STATUTORY INFORMATION

Bertram & Illingworth Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

not provided

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 May 2025

and 30 April 2026

345,755

31,161

376,916

DEPRECIATION

At 1 May 2025

-

24,716

24,716

Charge for year

-

1,612

1,612

At 30 April 2026

-

26,328

26,328

NET BOOK VALUE

At 30 April 2026

345,755

4,833

350,588

At 30 April 2025

345,755

6,445

352,200

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Trade debtors

7,709

7,709

Other debtors

1,344

1,426

9,053

9,135

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Taxation and social security

2,449

21

Other creditors

41,693

41,694

44,142

41,715

7.

RESERVES

Revaluation

reserve

£

At 1 May 2025

and 30 April 2026

183,078

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Miss K Illingworth.