REGISTERED NUMBER: 01795654 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 OCTOBER 2023 TO 31 DECEMBER 2024

FOR

BENTLEY HOUSE MANAGEMENT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Dr E P Bellamy

I W McKenna

REGISTERED OFFICE:

First Floor

Black Country House

Rounds Green Road

Oldbury

West Midlands

B69 2DG

REGISTERED NUMBER:

01795654 (England and Wales)

ACCOUNTANTS:

Crowe U.K. LLP

Black Country House

Rounds Green Road

Oldbury

West Midlands

B69 2DG

FIXED ASSETS

Tangible assets

4

-

-

CURRENT ASSETS

Debtors

5

88,139

102,895

Cash at bank

28,717

83,807

116,856

186,702

CREDITORS

Amounts falling due within one year

6

185,332

233,954

NET CURRENT LIABILITIES

(68,476

)

(47,252

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(68,476

)

(47,252

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(68,576

)

(47,352

)

SHAREHOLDERS' FUNDS

(68,476

)

(47,252

)

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2025 and were signed on its behalf by:

I W McKenna - Director

1.	STATUTORY INFORMATION

Bentley 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.

Going concern

The accounts have been prepared on a going concern basis as the holding company has pledged its support for the foreseeable future.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover is recognised as the service is provided.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

10% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2023 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

Cost

At 1 October 2023

and 31 December 2024

17,767

Depreciation

At 1 October 2023

and 31 December 2024

17,767

Net book value

At 31 December 2024

-

At 30 September 2023

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

16,426

31,884

Amounts owed by associated undertakings

-

30,794

Amounts owed by group

undertakings

71,011

40,217

Prepayments

702

-

88,139

102,895

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

7,563

10,539

Amounts owed to group undertakings

173,464

216,598

Corporation tax

-

2,914

Accruals and deferred income

4,305

3,903

185,332

233,954

7.	CONTINGENT LIABILITIES

The company has provided a cross guarantee, in favour of Barclays Bank plc, in respect of the bank borrowings of its parent undertakings and fellow subsidiary undertaking. At the balance sheet date, the company's potential liability amounted to £175,985 (2023: £70,555).

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Dr E P Bellamy.

Bentley House (Stratford) Limited is the ultimate parent company.