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

Page

Company Information

1

Report of the Directors

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

5

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

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

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

)

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

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

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

-