BENNELONG ASSET MANAGEMENT (UK) LIMITED

Company Registration Number:
05221811 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

BENNELONG ASSET MANAGEMENT (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

BENNELONG ASSET MANAGEMENT (UK) LIMITED

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Current assets
Debtors:   65,505 43,189
Cash at bank and in hand: 48,463 72,532
Total current assets: 113,968 115,721
Creditors: amounts falling due within one year: 3 (4,340,237) (4,340,313)
Net current assets (liabilities): (4,226,269) (4,224,592)
Total assets less current liabilities: (4,226,269) (4,224,592)
Total net assets (liabilities): (4,226,269) (4,224,592)
Capital and reserves
Called up share capital: 2 2
Profit and loss account: (4,226,271) (4,224,594)
Shareholders funds: (4,226,269) (4,224,592)

The notes form part of these financial statements

BENNELONG ASSET MANAGEMENT (UK) LIMITED

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 06 August 2026
and signed on behalf of the board by:

Name: Vaughan Robinson
Status: Director

The notes form part of these financial statements

BENNELONG ASSET MANAGEMENT (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

BENNELONG ASSET MANAGEMENT (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 0 9

BENNELONG ASSET MANAGEMENT (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Creditors: amounts falling due within one year note

Amounts owed by the Company to group undertakings total £171,431 (2024: £646,649) and are owed to the Company’s parent company

BENNELONG ASSET MANAGEMENT (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Related party transactions

Name of the related party: Bennelong Holdings GP Limited as general partner of Bennelong Holdings LP
Relationship:
Parent company
Description of the Transaction: Interest free loan
£
Balance at 01 January 2025 646,649
Balance at 31 December 2025 171,431
Name of the related party: Paul Henry
Relationship:
Parent company shareholder
Description of the Transaction: Interest free loan
£
Balance at 01 January 2025 1,970,213
Balance at 31 December 2025 2,132,812
Name of the related party: Richard Pegum
Relationship:
Parent company shareholder
Description of the Transaction: Interest free loan
£
Balance at 01 January 2025 1,663,077
Balance at 31 December 2025 2,031,332
Name of the related party: Bennelong Asset Management (Australia) Pty Ltd
Relationship:
Investment Manager to parent company and owned by Richard Pegum and Paul Henry
Description of the Transaction: Intercompany loan
£
Balance at 01 January 2025 40,747
Balance at 31 December 2025 25,604