Berden Management Co. Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 02430700

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	908		861
Cash at bank and in hand		23,606		23,742

		24,514		24,603
Creditors: Amounts Falling Due Within One Year	5	(4,738 )		(2,352 )

NET CURRENT ASSETS (LIABILITIES)			19,776		22,251

TOTAL ASSETS LESS CURRENT LIABILITIES			19,776		22,251

NET ASSETS			19,776		22,251

RESERVES
Reserve fund for major works			13,976		16,451
Income and Expenditure Account			5,800		5,800

MEMBERS' FUNDS			19,776		22,251

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 Income and Expenditure Account.

On behalf of the board

R E Southworth

Director

14th August 2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Berden Management Co. Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 02430700 . The registered office is Saxon House, 6a St Andrew Street, Hertford, Hertfordshire, SG14 1JA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Debtors

	2025	2024
	£	£
Due within one year
Maintenance charges in arrears	15	16
Other debtors	893	845

	908	861

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Maintenance charges in advance	478	710
Other creditors	860	490
Accruals and deferred income	3,400	1,152

	4,738	2,352

6. Reserves

	Reserve fund for major works	Income and Expenditure Account
	£	£
As at 1 January 2025	16,451	5,800
Profit for the year and total comprehensive income	-	-

Movements in major works reserve	(2,475)	-

As at 31 December 2025	13,976	5,800

Funds were utilised during the period on fencing (£2,475).

7. Related Party Transactions

During the year, the client engaged the managing agent or one of its affiliated company's listed below to supply additional services:

Management Secretaries Limited

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Berden Management Co. Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

8. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

9. Ultimate Controlling Party

The directors do not consider there to be an ultimate controlling party.

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