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Registration number: 07470987

Barepta Cove Management Company Limited
(A company limited by guarantee)
Unaudited Filleted Financial Statements
for the Year Ended 31 December 2025

Barepta Cove Management Company Limited

Contents

Company Information | 1
Directors' Report | 2
Balance Sheet | 3 to 4
Notes to the Unaudited Financial Statements | 3

Barepta Cove Management Company Limited

Company Information

Directors | RS Ager HA Kirk FN Hodding JC Hodding

Company secretary | KG Bawden-Tucknott

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

Directors' Report for the Year Ended 31 December 2025

The directors present their report and the financial statements for the year ended 31 December 2025.
This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Directors of the company

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

P Dakin (ceased 13 December 2025)

RS Ager

DA Heede (ceased 25 June 2025)

HA Kirk

FN Hodding

JC Hodding

Small companies provision statement

This report has 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 25 March 2026 and signed on its behalf by:

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

Barepta Cove Management Company Limited

(Registration number: 07470987)
Balance Sheet as at 31 December 2025

| 2025 £ | 2024 £
Current assets | 56,486 | 38,049
Creditors: Amounts falling due within one year | (1,423) | (3,082)
Total assets less current liabilities | 55,063 | 34,967
Accruals and deferred income | (420) | (420)
| 54,643 | 34,547
Reserves | 54,643 | 34,547

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 25 March 2026.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2024 - 0).

For the financial year ending 31 December 2025 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 2025

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 25 March 2026 and signed on its behalf by:

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