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Unaudited Financial Statements for the Year Ended 30th November 2022 |
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Bertson Components Limited |
REGISTERED NUMBER:
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Unaudited Financial Statements for the Year Ended 30th November 2022 |
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for |
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Bertson Components Limited |
Bertson Components Limited (Registered number: 01185221) |
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Contents of the Financial Statements |
for the Year Ended 30th November 2022 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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Bertson Components Limited |
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Company Information |
for the Year Ended 30th November 2022 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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BANKERS: |
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Market Place |
Heanor |
DE75 7AF |
Bertson Components Limited (Registered number: 01185221) |
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Balance Sheet |
30th November 2022 |
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2022 | 2021 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
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PROVISIONS FOR LIABILITIES | 7 |
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NET LIABILITIES | ( |
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CAPITAL AND RESERVES |
Called up share capital | 8 |
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Other reserves |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS | ( |
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The director acknowledges his 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. |
Bertson Components Limited (Registered number: 01185221) |
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Balance Sheet - continued |
30th November 2022 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director and authorised for issue on
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Bertson Components Limited (Registered number: 01185221) |
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Notes to the Financial Statements |
for the Year Ended 30th November 2022 |
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1. | STATUTORY INFORMATION |
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Bertson Components Limited is a
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Tangible fixed assets |
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Freehold property | - |
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Plant and machinery | - |
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MOT bay | - |
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Motor vehicles | - |
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Computer equipment | - |
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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. |
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Current or deferred taxation assets and liabilities are not discounted. |
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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. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
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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. |
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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. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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Bertson Components Limited (Registered number: 01185221) |
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Notes to the Financial Statements - continued |
for the Year Ended 30th November 2022 |
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4. | TANGIBLE FIXED ASSETS |
Freehold | Plant and |
property | machinery | MOT bay |
£ | £ | £ |
COST OR VALUATION |
At 1st December 2021 |
and 30th November 2022 |
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DEPRECIATION |
At 1st December 2021 |
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Charge for year |
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At 30th November 2022 |
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NET BOOK VALUE |
At 30th November 2022 |
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At 30th November 2021 |
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Motor | Computer |
vehicles | equipment | Totals |
£ | £ | £ |
COST OR VALUATION |
At 1st December 2021 |
and 30th November 2022 |
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DEPRECIATION |
At 1st December 2021 |
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Charge for year |
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At 30th November 2022 |
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NET BOOK VALUE |
At 30th November 2022 |
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At 30th November 2021 |
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Cost or valuation at 30th November 2022 is represented by: |
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Freehold | Plant and |
property | machinery | MOT bay |
£ | £ | £ |
Valuation in 1989 | 66,080 | - | - |
Valuation in 2005 | 37,606 | - | - |
Cost | - | 54,619 | 7,544 |
103,686 | 54,619 | 7,544 |
Bertson Components Limited (Registered number: 01185221) |
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Notes to the Financial Statements - continued |
for the Year Ended 30th November 2022 |
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4. | TANGIBLE FIXED ASSETS - continued |
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Motor | Computer |
vehicles | equipment | Totals |
£ | £ | £ |
Valuation in 1989 | - | - | 66,080 |
Valuation in 2005 | - | - | 37,606 |
Cost | 500 | 4,472 | 67,135 |
500 | 4,472 | 170,821 |
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If freehold property had not been revalued it would have been included at the following historical cost: |
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2022 | 2021 |
£ | £ |
Cost | 37,606 | 37,606 |
Aggregate depreciation | 3,686 | 3,686 |
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Value of land in freehold land and buildings | 33,920 | 33,920 |
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Freehold property was valued on an open market basis on 30th November 1989 by an independent professional valuation . |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2022 | 2021 |
£ | £ |
Trade debtors |
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Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2022 | 2021 |
£ | £ |
Taxation and social security |
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Other creditors |
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7. | PROVISIONS FOR LIABILITIES |
2022 | 2021 |
£ | £ |
Deferred tax | 497 | 563 |
Bertson Components Limited (Registered number: 01185221) |
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Notes to the Financial Statements - continued |
for the Year Ended 30th November 2022 |
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7. | PROVISIONS FOR LIABILITIES - continued |
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Deferred |
tax |
£ |
Balance at 1st December 2021 |
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Utilised during year | ( |
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Balance at 30th November 2022 |
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8. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2022 | 2021 |
value: | £ | £ |
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Ordinary | £1 |
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