|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Report of the Directors and |
|
Unaudited Financial Statements |
|
for the Period 8 August 2018 to 30 September 2019 |
|
for |
|
Berlake Limited |
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Report of the Directors and |
|
Unaudited Financial Statements |
|
for the Period 8 August 2018 to 30 September 2019 |
|
for |
|
Berlake Limited |
Berlake Limited (Registered number: 11505882) |
|
|
|
|
|
|
Contents of the Financial Statements |
for the Period 8 August 2018 to 30 September 2019 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Report of the Directors | 2 |
|
Income Statement | 3 |
|
Statement of Financial Position | 4 |
|
Notes to the Financial Statements | 5 |
|
Berlake Limited |
|
Company Information |
for the Period 8 August 2018 to 30 September 2019 |
|
|
|
|
|
|
|
DIRECTORS: |
|
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
Berlake Limited (Registered number: 11505882) |
|
Report of the Directors |
for the Period 8 August 2018 to 30 September 2019 |
|
The directors present their report with the financial statements of the company for the period 8 August 2018 to 30 September 2019. |
|
INCORPORATION |
The company was incorporated on 8 August 2018 and commenced trading on 22 October 2018. |
|
PRINCIPAL ACTIVITY |
The principal activity of the company in the period under review was that of Consultancy. |
|
DIRECTORS |
The directors who have held office during the period from 8 August 2018 to the date of this report are as |
follows: |
|
|
|
|
This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 |
relating to small companies. |
|
ON BEHALF OF THE BOARD: |
|
|
|
|
|
|
|
|
|
Berlake Limited (Registered number: 11505882) |
|
Income Statement |
for the Period 8 August 2018 to 30 September 2019 |
|
Notes | £ |
|
TURNOVER |
|
|
Administrative expenses |
|
OPERATING SURPLUS and |
SURPLUS BEFORE TAXATION |
|
|
Tax on surplus |
|
SURPLUS FOR THE FINANCIAL
PERIOD |
|
Berlake Limited (Registered number: 11505882) |
|
Statement of Financial Position |
30 September 2019 |
|
Notes | £ |
CURRENT ASSETS |
Debtors | 4 |
|
|
CREDITORS |
Amounts falling due within one year | 5 |
|
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
|
RESERVES | - |
|
|
|
|
|
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 surplus or deficit 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 were approved by the Board of Directors on
its behalf by: |
|
|
|
|
|
|
|
Berlake Limited (Registered number: 11505882) |
|
Notes to the Financial Statements |
for the Period 8 August 2018 to 30 September 2019 |
|
1. | STATUTORY INFORMATION |
|
Berlake Limited is a
|
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 |
|
|
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding |
discounts, rebates, value added tax and other sales taxes. |
|
3. | EMPLOYEES AND DIRECTORS |
|
The average number of employees during the period was
|
|
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other debtors |
|
|
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade creditors |
|
Other creditors |
|
|