The Barneds Building Management Company Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 04237363

		2024		2023
	Notes	£	£	£	£
CURRENT ASSETS
Cash at bank and in hand		19		19

		19		19
NET CURRENT ASSETS (LIABILITIES)			19		19

TOTAL ASSETS LESS CURRENT LIABILITIES			19		19

NET ASSETS			19		19

CAPITAL AND RESERVES
Called up share capital	4		19		19

SHAREHOLDERS' FUNDS			19		19

For the year ending 31 December 2024 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr P J Kenny

Director

8 September 2025

The notes on page 2 form part of these financial statements.

1. General Information

The Barneds Building Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04237363 . The registered office is Hanover Buildings, 11-13 Hanover Street, Liverpool, Merseyside, L1 3DN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

The company adminsters variable service charges on the residents, through an appointed managing agent, which when collected are held in trust for the purpose of meeting the relevant costs and maintenance of the common parts in relation to the property occupied by the residents, in accordance with the lease and Section 42 of the Landlord and Tenant Act 1987.

In the directors view the company therefore has no income or expenditure in its own right, as transactions in the year relate to the managment of the property on behalf of the residents.

A copy of the service charge accounts are available upon written request from the managing agents at the company's registered office.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2023: NIL)

4. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	19	19

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