Acorah Software Products - Accounts Production 19.3.600 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 04237363 Mr P J Kenny Mr M R Burns Mr A Leung L Monaghan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04237363 2024-12-31 04237363 2025-12-31 04237363 2025-01-01 2025-12-31 04237363 frs-core:ShareCapital 2025-12-31 04237363 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 04237363 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 04237363 frs-bus:SmallEntities 2025-01-01 2025-12-31 04237363 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 04237363 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 04237363 frs-bus:Director1 2025-01-01 2025-12-31 04237363 frs-bus:Director2 2025-01-01 2025-12-31 04237363 frs-bus:Director3 2025-01-01 2025-12-31 04237363 frs-bus:CompanySecretary1 2025-01-01 2025-12-31 04237363 frs-countries:EnglandWales 2025-01-01 2025-12-31 04237363 2023-12-31 04237363 2024-12-31 04237363 2024-01-01 2024-12-31 04237363 frs-core:ShareCapital 2024-12-31
Registered number: 04237363
The Barneds Building Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
The Barneds Building Management Company Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2

Page 1
The Barneds Building Management Company Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 04237363

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Cash at bank and in hand |  | 19 |  | 19 |
|  | 19 |  | 19 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 19 |  | 19
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 19 |  | 19
NET ASSETS |  |  | 19 |  | 19
CAPITAL AND RESERVES
Called up share capital | 4 |  | 19 |  | 19
SHAREHOLDERS' FUNDS |  |  | 19 |  | 19

For the 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.
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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr P J Kenny Director
17 August 2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
The Barneds Building Management Company Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
The Barneds Building Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04237363 . The registered office is Hanover Buildings, 11-13 Hanover Street, Liverpool, Merseyside, L1 3DN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
The company adminsters variable service charges on the residents, through an appointed managing agent, which when collected are held in trust for the purpose of meeting the relevant costs and maintenance of the common parts in relation to the property occupied by the residents, in accordance with the lease and Section 42 of the Landlord and Tenant Act 1987.
In the directors view the company therefore has no income or expenditure in its own right, as transactions in the year relate to the managment of the property on behalf of the residents.
A copy of the service charge accounts are available upon written request from the managing agents at the company's registered office.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 19 |  | 19

Page 2