BERKELEY FINANCIAL HOLDINGS LTD

Company Registration Number:
12331120 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

BERKELEY FINANCIAL HOLDINGS LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

BERKELEY FINANCIAL HOLDINGS LTD

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Investments: 3 21,481,427 21,758,854
Total fixed assets: 21,481,427 21,758,854
Current assets
Debtors:   343,293 555,461
Cash at bank and in hand: 3,355,776 341,055
Total current assets: 3,699,069 896,516
Creditors: amounts falling due within one year:   (1,849,639) (339,397)
Net current assets (liabilities): 1,849,430 557,119
Total assets less current liabilities: 23,330,857 22,315,973
Creditors: amounts falling due after more than one year:   (13,715,859) (12,421,335)
Total net assets (liabilities): 9,614,998 9,894,638
Capital and reserves
Called up share capital: 10,000,000 10,000,000
Profit and loss account: (385,002) (105,362)
Shareholders funds: 9,614,998 9,894,638

The notes form part of these financial statements

BERKELEY FINANCIAL HOLDINGS LTD

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 September 2025
and signed on behalf of the board by:

Name: Juan Pablo Livinalli
Status: Director

The notes form part of these financial statements

BERKELEY FINANCIAL HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BERKELEY FINANCIAL HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 3 2

BERKELEY FINANCIAL HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Fixed investments

Disposal of shares in Berkeley Capital Markets Limited.

BERKELEY FINANCIAL HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Related party transactions

Name of the related party: Berkeley Bank & Trust Limited
Relationship:
Company under common control by German Francisco Rivero- Zerpa
Description of the Transaction: Monies owed from related parties for invoices and costs paid and incurred on its behalf.
£
Balance at 01 January 2024 0
Balance at 31 December 2024 101,512
Name of the related party: Berkeley Bank & Trust (UK Representative Office ) Limited
Relationship:
Company is the parent of Berkeley Bank & Trust St Lucia, which owns the UK Representative office.
Description of the Transaction: Monies owed from related parties for invoices paid on its behalf.
£
Balance at 01 January 2024 71,071
Balance at 31 December 2024 93,814