Registration number: 07470987

Barepta Cove Management Company Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Barepta Cove Management Company Limited

Company Information

Directors

Mrs KG Bawden-Tucknott Mrs P Dakin Mr RS Ager Mr DA Heede Mrs HA Kirk Mr FN Hodding Mrs JC Hodding

Registered office

Office 9 Seton Business Centre Scorrier Redruth Cornwall TR16 5AW

Accountants

Harland Accountants Ground Floor, Unit 3 Southview House St Austell Enterprise Park Carclaze Down St Austell Cornwall PL25 4EJ

Barepta Cove Management Company Limited

(Registration number: 07470987)
Balance Sheet as at 31 December 2024

	2024 £	2023 £
Current assets	38,049	12,325
Creditors: Amounts falling due within one year	(3,082)	(1,280)
Total assets less current liabilities	34,967	11,045
Accruals and deferred income	(420)	-
	34,547	11,045
Reserves	34,547	11,045

1	General information

The company is a company limited by guarantee, incorporated in England, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

The address of its registered office is:
Office 9 Seton Business Centre
Scorrier
Redruth
Cornwall
TR16 5AW
England

These financial statements were authorised for issue by the Board on 29 September 2025.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Barepta Cove Management Company Limited

(Registration number: 07470987)
Balance Sheet as at 31 December 2024

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 29 September 2025 and signed on its behalf by:
 

......................................... Mr FN Hodding Director