Bermerside House Management Limited - Limited company accounts 25.1

REGISTERED NUMBER: 04157786 (England and Wales)

REPORT OF THE DIRECTOR AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2025

FOR

BERMERSIDE HOUSE MANAGEMENT LIMITED

Page

Company Information

1

Report of the Director

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTOR:

Miss L D Annible

REGISTERED OFFICE:

Bermerside House

Greenroyd Close Skircoat Green

Halifax

West Yorkshire

HX3 0JY

REGISTERED NUMBER:

04157786 (England and Wales)

ACCOUNTANTS:

Stephenson Nuttall & Co

Chartered Accountants

Ossington Chambers

6-8 Castle Gate

Newark

Nottinghamshire

NG24 1AX

The director presents her report with the financial statements of the company for the year ended 31st December 2025.

DIRECTORS

Miss L D Annible has held office during the whole of the period from 1st January 2025 to the date of this report.

Other changes in directors holding office are as follows:

M G Baim , J D Garrett and B Wightman ceased to be directors after 31st December 2025 but prior to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Miss L D Annible - Director

23rd September 2026

INCOME

50,018

Service charge expenditure

50,018

50,071

OPERATING LOSS

-

(53

)

Interest receivable and similar income

-

53

PROFIT BEFORE TAXATION

-

Tax on profit

-

PROFIT FOR THE FINANCIAL YEAR

-

CURRENT ASSETS

Debtors

4

33,271

26,815

CREDITORS

Amounts falling due within one year

5

33,254

26,798

NET CURRENT ASSETS

17

TOTAL ASSETS LESS CURRENT
LIABILITIES

17

CAPITAL AND RESERVES

Called up share capital

6

17

SHAREHOLDERS' FUNDS

17

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

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

The director acknowledges her 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 provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 23rd September 2026 and were signed by:

Miss L D Annible - Director

1.	STATUTORY INFORMATION

Bermerside House Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Income

Income comprises service charges receivable during the year.

3.	EMPLOYEES AND DIRECTORS

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

31/12/25

31/12/24

£

Directors' remuneration

-

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/25

31/12/24

£

Trade debtors

6,649

3,649

Bank balances held

18,780

14,963

Prepayments

7,842

8,203

33,271

26,815

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/25

31/12/24

£

Trade creditors

10,228

8,312

Reserve fund

22,039

17,175

Accrued expenses

987

1,311

33,254

26,798

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/12/25

31/12/24

value:

£

17

Ordinary

£1

17

7.

RESERVES

Retained

earnings

£

Profit for the year

-

At 31st December 2025

-