BERKELEY BANK & TRUST (UK REPRESENTATIVE OFFICE) LTD

Company Registration Number:
13130871 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

BERKELEY BANK & TRUST (UK REPRESENTATIVE OFFICE) LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

BERKELEY BANK & TRUST (UK REPRESENTATIVE OFFICE) LTD

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Called up share capital not paid: 500,000 500,000
Fixed assets
Tangible assets: 3 0 10,434
Total fixed assets: 0 10,434
Current assets
Cash at bank and in hand: 6,725 11,874
Total current assets: 6,725 11,874
Net current assets (liabilities): 6,725 11,874
Total assets less current liabilities: 506,725 522,308
Creditors: amounts falling due after more than one year: 4 (91,615) (79,787)
Total net assets (liabilities): 415,110 442,521
Capital and reserves
Called up share capital: 500,000 500,000
Profit and loss account: (84,890) (57,479)
Shareholders funds: 415,110 442,521

The notes form part of these financial statements

BERKELEY BANK & TRUST (UK REPRESENTATIVE OFFICE) LTD

Balance sheet statements

For the year ending 31 January 2025 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 BANK & TRUST (UK REPRESENTATIVE OFFICE) LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

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 BANK & TRUST (UK REPRESENTATIVE OFFICE) LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 2 0

BERKELEY BANK & TRUST (UK REPRESENTATIVE OFFICE) LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 31,301
At 31 January 2025 31,301
Depreciation
At 01 February 2024 20,867
Charge for year 10,434
At 31 January 2025 31,301
Net book value
At 31 January 2025 0
At 31 January 2024 10,434

BERKELEY BANK & TRUST (UK REPRESENTATIVE OFFICE) LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Creditors: amounts falling due after more than one year note

Amounts owed to group companies

BERKELEY BANK & TRUST (UK REPRESENTATIVE OFFICE) LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Related party transactions

Name of the related party: Berkeley Financial Holdings Limited
Relationship:
Berkeley Financial Holdings Limited is the ultimate parent company of Berkeley Bank & Trust (UK Representative Office) Limited.
Description of the Transaction: Reimbursement of invoices paid on companies' behalf for administrative costs.
£
Balance at 01 February 2024 79,787
Balance at 31 January 2025 91,614