Berties of Bay Lifestyle Ltd
|
Registered Number
:
11991406
|
For the period ended 30 June 2020
England and Wales
Report of the Director and Unaudited Financial Statements
For the period ended 30 June 2020
Berties of Bay Lifestyle Ltd
Contents Page
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6 to 7
Notes to the Financial Statements
For the period ended 30 June 2020
Berties of Bay Lifestyle Ltd
Company Information
Mr Matthew Edward Pugh
Director
11991406
The Old Bakery
Chapel Street
Robin Hoods Bay
North Yorkshire
YO22 4SQ
Account Solutions Yorkshire Ltd
Accountants
11 St Michael Street
Malton
North Yorkshire
YO17 7LJ
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For the period ended 30 June 2020
Berties of Bay Lifestyle Ltd
Director's Report
The director presents his report and financial statements for the period ended 30 June 2020.
The principal activity of the company continued to be that of property development
Director
The director who served the company throughout the period was as follows:
Mr Matthew Edward Pugh
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
|
09 December 2020
2 of 7
For the period ended 30 June 2020
Berties of Bay Lifestyle Ltd
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation of the financial
|
statements for the period ended
30
June
2020
and you consider that the company is exempt from an audit
|
under the Companies Act
2006
.
In accordance with your instructions
,
we have compiled these unaudited
|
financial statements in order to assist you to fulfil your statutory responsibilities
,
from the accounting records
|
and information and explanations supplied to us
.
|
Account Solutions Yorkshire Ltd
11 St Michael Street
Malton
North Yorkshire
YO17 7LJ
09 December 2020
3 of 7
For the period ended 30 June 2020
Berties of Bay Lifestyle Ltd
Income Statement
30/6/2020
139,970
(68,245)
Gross profit
71,725
(1,999)
(39,019)
30,707
Operating profit
30,707
Interest payable and similar charges
|
(115)
30,592
Profit before taxation
(5,505)
25,087
Profit for the financial period
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Berties of Bay Lifestyle Ltd
Statement of Financial Position
30/6/2020
Property
,
plant and equipment
|
1,620
2
1,620
40,000
3
Cash and cash equivalents
|
1,797
41,797
Trade and other payables
:
amounts falling due within one
|
year
|
(14,743)
4
27,054
Net current assets
Total assets less current liabilities
|
28,674
Trade and other payables
:
amounts falling due after more
|
than one year
|
(3,587)
5
25,087
Net assets/liabilities
25,087
25,087
Shareholders' funds
For the period ended 30 June 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 of its financial statements for the period ended 30 June 2020 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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 in accordance with the provisions applicable to companies subject to the small companies regime.
|
These financial statements were approved and authorised for issue by the Board on 09 December 2020 and were signed by:
|
The notes form part of these financial statements
|
5 of 7
For the period ended 30 June 2020
Berties of Bay Lifestyle Ltd
Notes to the Financial Statements
Statutory Information
Berties of Bay Lifestyle Ltd is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
|
registration number
11991406
.
|
The Old Bakery
Chapel Street
Robin Hoods Bay
North Yorkshire
YO22 4SQ
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial
|
Reporting Standard
102
''
The Financial Reporting Standard applicable in the UK and Republic of Ireland
''
and
|
the Companies Act
2006
.
The financial statements have been prepared under the historical costs convention
|
as modified by the revaluation of certain assets
.
|
2
.
Property
,
plant and equipment
|
1,975
850
1,125
1,125
850
1,975
Provision for depreciation and impairment
|
Charge for period
355
153
202
355
153
202
923
697
1,620
30/6/2020
40,000
6 of 7
For the period ended 30 June 2020
Berties of Bay Lifestyle Ltd
Notes to the Financial Statements Continued
4
.
Trade and other payables
:
amounts falling due within one year
|
30/6/2020
7,501
Taxation and social security
|
7,242
14,743
5
.
Trade and other payables
:
amounts falling due after more than one year
|
30/6/2020
3,587
6
.
Average number of persons employed
|
During the year the average number of employees was 4
7 of 7