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REGISTERED NUMBER: 04157786 (England and Wales)

REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2024

FOR

BERMERSIDE HOUSE MANAGEMENT LIMITED

BERMERSIDE HOUSE MANAGEMENT LIMITED (REGISTERED NUMBER: 04157786)

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31st December 2024

Page |

Company Information | 1 |

Report of the Directors | 2 |

Income Statement | 3 |

Balance Sheet | 4 |

Notes to the Financial Statements | 5 |

BERMERSIDE HOUSE MANAGEMENT LIMITED

COMPANY INFORMATION

for the Year Ended 31st December 2024

| DIRECTORS: | Miss L D Annible

| B Wightman

| M G Baim

| J D Garrett

| REGISTERED OFFICE: | Bermerside House

| Greenroyd Close Skircoat Green

| Halifax

| West Yorkshire

| HX3 0JY

| REGISTERED NUMBER: | 04157786 (England and Wales)

| ACCOUNTANTS: | Stephenson Nuttall & Co

| Chartered Accountants

| Ossington Chambers

| 6-8 Castle Gate

| Newark

| Nottinghamshire

| NG24 1AX

BERMERSIDE HOUSE MANAGEMENT LIMITED (REGISTERED NUMBER: 04157786)

REPORT OF THE DIRECTORS

for the Year Ended 31st December 2024

The directors present their report with the financial statements of the company for the year ended 31st December 2024.

DIRECTORS

The directors shown below have held office during the whole of the period from 1st January 2024 to the date of this report.

Miss L D Annible

B Wightman

M G Baim

Other changes in directors holding office are as follows:

J D Garrett - appointed 1st February 2024

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Miss L D Annible - Director

16th September 2025

BERMERSIDE HOUSE MANAGEMENT LIMITED (REGISTERED NUMBER: 04157786)

INCOME STATEMENT

for the Year Ended 31st December 2024

| 31/12/24 |  | 31/12/23

£ | £ |

INCOME | 50,018 |  | 41,685 |  |

Service charge expenditure | 50,071 |  | 43,730 |  |

OPERATING LOSS | (53 | ) | (2,045 | ) |

Interest receivable and similar income | 53 |  | 142 |  |

LOSS BEFORE TAXATION | - |  | (1,903 | ) |

Tax on loss | - |  | - |  |

LOSS FOR THE FINANCIAL YEAR | - |  | (1,903 | ) |

BERMERSIDE HOUSE MANAGEMENT LIMITED (REGISTERED NUMBER: 04157786)

BALANCE SHEET

31st December 2024

| 31/12/24 |  | 31/12/23

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 26,815 |  | 29,770 |  |

CREDITORS

Amounts falling due within one year | 5 | 26,798 |  | 29,753 |  |

NET CURRENT ASSETS | 17 |  | 17 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 17 |  | 17 |  |

CAPITAL AND RESERVES

Called up share capital | 6 | 17 |  | 17 |  |

SHAREHOLDERS' FUNDS | 17 |  | 17 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps 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 Sections 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.

The financial statements were approved by the Board of Directors and authorised for issue on 16th September 2025 and were signed on its behalf by:

Miss L D Annible - Director

BERMERSIDE HOUSE MANAGEMENT LIMITED (REGISTERED NUMBER: 04157786)

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31st December 2024

1. | STATUTORY INFORMATION

| Bermerside House Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Income

| Income comprises service charges receivable during the year.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2023 - NIL).

| 31/12/24 |  | 31/12/23

£ | £ |

| Directors' remuneration | - |  | - |  |

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31/12/24 |  | 31/12/23

£ | £ |

| Trade debtors | 3,649 |  | 3,694 |  |

| Other debtors | - |  | 411 |  |

| Bank balances held | 14,963 |  | 17,481 |  |

| Prepayments | 8,203 |  | 8,184 |  |

26,815 |  | 29,770 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31/12/24 |  | 31/12/23

£ | £ |

| Trade creditors | 8,312 |  | 3,518 |  |

| Reserve fund | 17,175 |  | 10,493 |  |

| Service charge surplus | - |  | 3,996 |  |

| Supplementary service charge

| surplus | - |  | 8,537 |  |

| Overdrawn bank | - |  | 2,211 |  |

| Accrued expenses | 1,311 |  | 998 |  |

26,798 |  | 29,753 |  |

BERMERSIDE HOUSE MANAGEMENT LIMITED (REGISTERED NUMBER: 04157786)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31st December 2024

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31/12/24 |  | 31/12/23

| value: | £ | £ |

| 17 | Ordinary | £1 | 17 |  | 17 |  |

7. | RESERVES

| Retained

| earnings

£ |

| Profit for the year | - |

| At 31st December 2024 | - |  |