Bittern Management Company Limited

Directors' Report for the Year Ended 31 May 2025

The directors present their report and the financial statements for the year ended 31 May 2025.

Directors of the company

The directors who held office during the year were as follows:

Mr G D Murrin

Mr M Murrin

Mr J Lucas

Approved by the Board on 1 December 2025 and signed on its behalf by:

......................................... Mr M Murrin Director

Bittern Management Company Limited

Profit and Loss Account for the Year Ended 31 May 2025

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

Bittern Management Company Limited

Balance Sheet as at 31 May 2025

	Note	2025 £	2024 £
Current assets
Debtors	3	450	450
Capital and reserves
Called up share capital	4	450	450
Shareholders' funds		450	450

For the financial year ending 31 May 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 1 December 2025 and signed on its behalf by:

......................................... Mr M Murrin Director

Company Registration Number: 02446407

Bittern Management Company Limited

Notes to the Unaudited Financial Statements

Year Ended 31 May 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Clyst Court
Hill Barton Business Park
Clyst St. Mary
Exeter
Devon
EX5 1SA

These financial statements were authorised for issue by the Board on 1 December 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented.

Statement of compliance

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' and the Companies Act 2006. There are no material departures from FRS 102.

Basis of preparation

These financial statements have been prepared using the historical cost convention.

Financial instruments

Classification
The company holds short term other debtors as financial instruments. All financial instruments are classified as basic.

 Recognition and measurement
The company has chosen to apply the recognition and measurement principles in FRS102.

Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument and derecognised when in the case of assets, the contractual rights to cash flows from the assets expire or substantially all the risks and rewards of ownership are transferred to another party, or in the case of liabilities, when the company’s obligations are discharged, expire or are cancelled.

3

Debtors

	2025 £	2024 £
Amounts owed by related parties	450	450
	450	450

Bittern Management Company Limited

Notes to the Unaudited Financial Statements

Year Ended 31 May 2025

4	Share capital

Allotted, called up and fully paid shares

	2025		2024
	No.	£	No.	£
Ordinary shares of £50 each	9	450	9	450

5	Parent and ultimate parent undertaking

The company's immediate parent is Haven Investments Limited, incorporated in England and Wales.

  That company's financial statements are available upon request from Companies House