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BITTERN ASSET MANAGEMENT LTD

Unaudited financial statements for the year ended 30 September 2025


Company information

BITTERN ASSET MANAGEMENT LTD is a private company limited by shares, registered in England and Wales, registered number 13646567.

The company's registered office is: Unit 2K, Wireless Station Park, Chestnut Lane, Bassingbourn, Hertfordshire, SG8 5JH, United Kingdom.

Balance Sheet

as at 30 September 2025

2025 2024
£ £
Current assets 3,741.41 3,769.43
Creditors: amounts falling due within one year (531.62) (1,497.61)
Net current assets / (liabilities) 3,209.79 2,271.82
Total assets less current liabilities 3,209.79 2,271.82
Accruals and deferred income (1,029.20) (1,029.20)
Net assets 2,180.59 1,242.62
Capital and reserves 2,180.59 1,242.62

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Directors' responsibilities:

Approved by the board of directors and signed on behalf of the board,

Lasanda Badulla Waduge
20 June 2026

Notes to the accounts

  1. Average number of employees

    During the year the average number of employees was 0 (2024: 0).