Company registration number 06380664 (England and Wales)
BARRINGTON HAMILTON PERSONAL ASSET MANAGEMENT LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JULY 2025
PAGES FOR FILING WITH REGISTRAR
BARRINGTON HAMILTON PERSONAL ASSET MANAGEMENT LTD
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 5
BARRINGTON HAMILTON PERSONAL ASSET MANAGEMENT LTD (REGISTERED NUMBER: 06380664)
BALANCE SHEET
AS AT 30 JULY 2025
30 July 2025
- 1 -
30 July 2025
30 September 2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
-
0
5,694
Current assets
Debtors
4
43,552
51,832
Cash at bank and in hand
51,881
89,873
95,433
141,705
Creditors: amounts falling due within one year
5
(29,204)
(69,643)
Net current assets
66,229
72,062
Total assets less current liabilities
66,229
77,756
Creditors: amounts falling due after more than one year
6
-
0
(7,312)
Provisions for liabilities
-
0
(1,094)
Net assets
66,229
69,350
Capital and reserves
Called up share capital
2
2
Profit and loss reserves
66,227
69,348
Total equity
66,229
69,350
BARRINGTON HAMILTON PERSONAL ASSET MANAGEMENT LTD (REGISTERED NUMBER: 06380664)
BALANCE SHEET (CONTINUED)
AS AT 30 JULY 2025
30 July 2025
- 2 -

For the financial period ended 30 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 13 April 2026 and are signed on its behalf by:
M L Davis
Director
BARRINGTON HAMILTON PERSONAL ASSET MANAGEMENT LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JULY 2025
- 3 -
1
Accounting policies
Company information

Barrington Hamilton Personal Asset Management Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Ascent 42 Gladiator Way, Farnborough, Hampshire, GU14 6XN.

1.1
Reporting period

On 31 July 2025 the company was sold to Origen Financial Services Limited. As a result of this change, the company's new directors have taken the decision to shorten the company's year end and present financial statements for the period from 1 October 2024 to 30 July 2025. Therefore, the comparative amounts presented in the financial statements (including the related notes) are not entirely comparable.

1.2
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £1.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.3
Going concern

A true t the time of approving the financial statements, t he directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus t he directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.4
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for financial planning and consultancy services provided in the normal course of business. Turnover is recognised when the service has been provided to the customer.

1.5
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures, fittings & equipment
25% reducing balance
Computer equipment
33% on cost
1.6
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

BARRINGTON HAMILTON PERSONAL ASSET MANAGEMENT LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 30 JULY 2025
1
Accounting policies
(Continued)
- 4 -
1.7
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

2
Employees

The average monthly number of persons (including directors) employed by the company during the period was:

2025
2024
Number
Number
Total
3
4
3
Tangible fixed assets
Fixtures, fittings & equipment
Computer equipment
Total
£
£
£
Cost
At 1 October 2024
4,642
8,546
13,188
Additions
271
-
0
271
Disposals
(4,913)
(8,546)
(13,459)
At 30 July 2025
-
0
-
0
-
0
Depreciation and impairment
At 1 October 2024
3,412
4,082
7,494
Depreciation charged in the period
279
1,692
1,971
Eliminated in respect of disposals
(3,691)
(5,774)
(9,465)
At 30 July 2025
-
0
-
0
-
0
Carrying amount
At 30 July 2025
-
0
-
0
-
0
At 30 September 2024
1,230
4,464
5,694
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
43,552
51,832
BARRINGTON HAMILTON PERSONAL ASSET MANAGEMENT LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 30 JULY 2025
- 5 -
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
-
0
10,026
Trade creditors
290
86
Taxation and social security
26,075
33,851
Other creditors
2,839
25,680
29,204
69,643
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
-
0
7,312
7
Events after the reporting date

Post year end the company has novated the customers of Barrington Hamilton Personal Asset Management Ltd to Origen Financial Services Limited and removed the regulatory permissions for Barrington Hamilton Personal Asset Management Ltd. The company has not undertaken any trading activity since 1st November and will remain dormant for the foreseeable future.

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