Barry House Management Company Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 09729077 (England and Wales)

Unaudited Financial Statements

for the Period 1 September 2024 to 31 December 2025

for

Barry House Management Company Limited

Page

Balance Sheet

1

CURRENT ASSETS

8,206

5,549

CREDITORS

Amounts falling due within one year

(8,198

)

(5,541

)

NET CURRENT ASSETS

8

TOTAL ASSETS LESS CURRENT
LIABILITIES

8

CAPITAL AND RESERVES

8

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Barry House Management Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

09729077

Registered office:

65 Long Beach Road

Longwell Green

Bristol

BS30 9XD

2.	AVERAGE NUMBER OF EMPLOYEES

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

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 December 2025 and the year ended 31 August 2024:

2025

2024

£

Ms L Shore

Balance outstanding at start of period

-

73

Amounts repaid

-

(73

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

-

R N Shore

Balance outstanding at start of period

103

-

Amounts advanced

-

103

Amounts repaid

(103

)

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

-

103

Included in debtors at the year-end is the above amount owing to the company by the director. This amount arose due to the timing of payments on their service charge account in the normal course of business. The amount was repaid in full shortly after the year-end.

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

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

The directors acknowledge their 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 22 April 2026 and were signed on its behalf by:

R N Shore - Director