Company Registration No. 12054567 (England and Wales)
Beruku Identity Limited
Unaudited accounts
for the year ended 30 June 2022
Beruku Identity Limited
Unaudited accounts
Contents
Beruku Identity Limited
Company Information
for the year ended 30 June 2022
Directors
Julian White
Alastair Treharne
Company Number
12054567 (England and Wales)
Registered Office
Colret House, The Green
Coldred
Dover
Kent
CT15 5AP
Accountants
Westcourt Accountancy Services Ltd
1 White Cliffs Business Centre
Honeywood Road
Dover
Kent
CT16 3EH
Beruku Identity Limited
Statement of financial position
as at
30 June 2022
Cash at bank and in hand
135,881
56,588
Creditors: amounts falling due within one year
(36,256)
(7,248)
Net current assets
188,486
134,299
Total assets less current liabilities
188,486
134,299
Creditors: amounts falling due after more than one year
(29,844)
-
Net assets
158,642
134,299
Called up share capital
1
1
Profit and loss account
158,641
134,298
Shareholders' funds
158,642
134,299
For the year ending 30 June 2022 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 directors acknowledge their 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 of Directors and authorised for issue on 24 January 2023 and were signed on its behalf by
Julian White
Director
Company Registration No. 12054567
Beruku Identity Limited
Notes to the Accounts
for the year ended 30 June 2022
Beruku Identity Limited is a private company, limited by shares, registered in England and Wales, registration number 12054567. The registered office is Colret House, The Green, Coldred, Dover, Kent, CT15 5AP.
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.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Amounts falling due within one year
Trade debtors
88,860
84,958
5
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
10,649
-
Taxes and social security
5,865
6,451
6
Creditors: amounts falling due after more than one year
2022
2021
Beruku Identity Limited
Notes to the Accounts
for the year ended 30 June 2022
7
Transactions with related parties
The company purchased services from the following companies of which the relevant director has an interest,
Julian White - Nu Dimensions Ltd - £137420
Alastair Treharne - Leckfell Advisory Ltd - £132456
Alastair Treharne and Julian White - Beruku Advisory Limited - £75156
Alastair Treharne and Julian White - Beruku Knowledge Limited - £18396
The company sold services to following companies of which the relevant director has an interest
Alastair Treharne and Julian White - Ingenium Biometrics Laboratories Ltd -£189451
Alastair Treharne and Julian White - Beruku Advisory Limited - £118354
Alastair Treharne - Leckfell Advisory Limited - £3750
8
Average number of employees
During the year the average number of employees was 2 (2021: 2).