Company Registration No. 08198236 (England and Wales)
Bergmann Ltd
Unaudited accounts
for the year ended 30 September 2020
Bergmann Ltd
Unaudited accounts
Contents
Bergmann Ltd
Company Information
for the year ended 30 September 2020
Director
Dr Hannes Bergmann
Company Number
08198236 (England and Wales)
Registered Office
22 MAYFIELD ROAD
FARMOOR
OXFORD
OX2 9NR
Accountants
Edmil Accountants UK Ltd
163 Blackthorn Road
Great Western Park
Didcot
Oxfordshire
OX11 6EP
Bergmann Ltd
Statement of financial position
as at
30 September 2020
Tangible assets
639,972
616,294
Cash at bank and in hand
405,314
88,965
Creditors: amounts falling due within one year
(76,516)
(249,715)
Net current assets/(liabilities)
328,798
(72,600)
Total assets less current liabilities
968,770
543,694
Creditors: amounts falling due after more than one year
(114,000)
(37,867)
Net assets
854,770
505,827
Called up share capital
100
100
Profit and loss account
854,670
505,727
Shareholders' funds
854,770
505,827
For the year ending 30 September 2020 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 December 2020 and were signed on its behalf by
Dr Hannes Bergmann
Director
Company Registration No. 08198236
Bergmann Ltd
Notes to the Accounts
for the year ended 30 September 2020
Bergmann Ltd is a private company, limited by shares, registered in England and Wales, registration number 08198236. The registered office is 22 MAYFIELD ROAD, FARMOOR, OXFORD, OX2 9NR.
2
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:
Land & buildings
2% Straight Line
Plant & machinery
25% Straight Line
Motor vehicles
25% Straight Line
Fixtures & fittings
25% Straight Line
Computer equipment
25% Straight Line
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 October 2019
620,000
24,520
7,700
3,812
1,292
657,324
Additions
-
-
-
-
60,546
60,546
At 30 September 2020
620,000
24,520
7,700
3,812
61,838
717,870
At 1 October 2019
24,660
12,260
1,925
1,862
323
41,030
Charge for the year
12,400
6,130
1,925
953
15,460
36,868
At 30 September 2020
37,060
18,390
3,850
2,815
15,783
77,898
At 30 September 2020
582,940
6,130
3,850
997
46,055
639,972
At 30 September 2019
595,340
12,260
5,775
1,950
969
616,294
Bergmann Ltd
Notes to the Accounts
for the year ended 30 September 2020
Accrued income and prepayments
-
1,504
6
Creditors: amounts falling due within one year
2020
2019
Bank loans and overdrafts
-
30,000
Taxes and social security
74,314
69,665
Loans from directors
1,234
150,000
7
Creditors: amounts falling due after more than one year
2020
2019
Bank loans
114,000
34,000
Taxes and social security
-
3,867
8
Average number of employees
During the year the average number of employees was 1 (2019: 1).