B Bernamont Consultancy Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 11795579

B Bernamont Consultancy Ltd

Filleted Unaudited Financial Statements

31 January 2026

B Bernamont Consultancy Ltd

Financial Statements

Year ended 31 January 2026

Contents	Page

Balance sheet	1

Notes to the financial statements	3

B Bernamont Consultancy Ltd

Balance Sheet

31 January 2026

	2026		2025
Note	£	£	£	£

Current assets

Debtors	6	8,557	21,432
Cash at bank and in hand		17,196	14,529
		--------	--------
		25,753	35,961

Creditors: amounts falling due within one year	7	( 25,512)		( 35,812)
		--------		--------
Net current assets			241		149
			----		----
Total assets less current liabilities			241		149
			----		----
Net assets			241		149
			----		----

B Bernamont Consultancy Ltd

Balance Sheet (continued)

31 January 2026

	2026		2025
Note	£	£	£	£

Capital and reserves

Called up share capital	10	10
Profit and loss account	231	139
	----	----
Shareholders funds	241	149
	----	----

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 24 August 2026 , and are signed on behalf of the board by:

Mr B Bernamont
Director

Company registration number: 11795579

B Bernamont Consultancy Ltd

Notes to the Financial Statements

Year ended 31 January 2026

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 4 Mulberry Drive, Warwick, CV34 5JP.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis and in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Current tax is recognised on taxable profit for the current and past periods. Deferred tax is recognised in respect of all timing differences at the reporting date.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

	Plant and machinery	-	25% straight line

4. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2025: 1 ).

5. Tangible assets

	Plant and machinery
	£
Cost
At 1 February 2025 and 31 January 2026	1,139
	-------
Depreciation
At 1 February 2025 and 31 January 2026	1,139
	-------
Carrying amount
At 31 January 2026	–
	-------
At 31 January 2025	–
	-------

6. Debtors

	2026	2025
	£	£
Trade debtors	7,665	3,000
Other debtors	892	18,432
	-------	--------
	8,557	21,432
	-------	--------

7. Creditors: amounts falling due within one year

	2026	2025
	£	£
Corporation tax	17,924	29,031
Social security and other taxes	5,248	4,681
Other creditors	2,340	2,100
	--------	--------
	25,512	35,812
	--------	--------

8. Director's advances, credits and guarantees

During the year, the director had an interest-free, repayable on demand loan with the company. At the start of the year the director owed the company £18,432, and at the end of the year the director owed £892. During the year £18,432 was repaid and £892 was advanced.