Barrett & Bernie Holdings Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 07364138 (England and Wales)

BARRETT & BERNIE HOLDINGS LIMITED

REPORT OF THE DIRECTOR AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Report of the Director

2

Balance Sheet

3

Notes to the Financial Statements

4

DIRECTOR:

Mrs K A Bernie

REGISTERED OFFICE:

72 Francis Road

Edgbaston

Birmingham

West Midlands

B16 8SP

REGISTERED NUMBER:

07364138 (England and Wales)

ACCOUNTANTS:

Wallace Crooke Walsall Limited

Chartered Accountants

Wallace House

20 Birmingham Road

Walsall

West Midlands

WS1 2LT

The director presents her report with the financial statements of the company for the year ended 31 March 2025.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of a Holding Company.

DIRECTOR

Mrs K A Bernie held office during the whole of the period from 1 April 2024 to the date of this report.

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:

Mrs K A Bernie - Director

23 December 2025

FIXED ASSETS

Investments

4

6,597,226

TOTAL ASSETS LESS CURRENT
LIABILITIES

6,597,226

CAPITAL AND RESERVES

Called up share capital

80

Share premium

1,705,900

Capital redemption reserve

20

Retained earnings

4,891,226

SHAREHOLDERS' FUNDS

6,597,226

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 23 December 2025 and were signed by:

Mrs K A Bernie - Director

1.	STATUTORY INFORMATION

Barrett & Bernie Holdings 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 as modified by the revaluation of certain assets.

The company's financial statements are individual entity statements.

The company's financial statements are presented in Sterling and all values are rounded to the nearest pound.

Preparation of consolidated financial statements

The financial statements contain information about Barrett & Bernie Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST OR VALUATION

At 1 April 2024

and 31 March 2025

6,597,226

NET BOOK VALUE

At 31 March 2025

6,597,226

At 31 March 2024

6,597,226

Cost or valuation at 31 March 2025 is represented by:

Shares in

group

undertakings

£

Valuation in 2024

3,330,971

Cost

3,266,255

6,597,226

If shares in group undertaking had not been revalued they would have been included at the following historical cost:

2025

2024

£

Cost

3,266,255

Shares in group undertaking were valued on an open market basis on 14 September 2023 by Baxendale Employee Ownership .