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REGISTERED NUMBER: 08007881 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023

FOR

BRIDGECROFT LIMITED

BRIDGECROFT LIMITED (REGISTERED NUMBER: 08007881)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BRIDGECROFT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTORS: Mr W A Tonkinson
Mr R J B Tonkinson
Mr J A M E Stephens





REGISTERED OFFICE: Boyce's Building
40-42 Regent Street
Clifton
Bristol
BS8 4HU





REGISTERED NUMBER: 08007881 (England and Wales)





ACCOUNTANTS: Lawes & Co
Boyce's Building
40-42 Regent Street
Clifton
Bristol
BS8 4HU

BRIDGECROFT LIMITED (REGISTERED NUMBER: 08007881)

BALANCE SHEET
30 JUNE 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,377 9,586

CURRENT ASSETS
Debtors 5 68,479 78,479
Cash at bank 22,344 7,463
90,823 85,942
CREDITORS
Amounts falling due within one year 6 65,690 62,707
NET CURRENT ASSETS 25,133 23,235
TOTAL ASSETS LESS CURRENT
LIABILITIES

32,510

32,821

CREDITORS
Amounts falling due after more than
one year

7

(20,765

)

(30,765

)

PROVISIONS FOR LIABILITIES (1,844 ) (1,821 )
NET ASSETS 9,901 235

CAPITAL AND RESERVES
Called up share capital 8 6 6
Retained earnings 9,895 229
SHAREHOLDERS' FUNDS 9,901 235

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 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.

BRIDGECROFT LIMITED (REGISTERED NUMBER: 08007881)

BALANCE SHEET - continued
30 JUNE 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 October 2023 and were signed on its behalf by:





Mr R J B Tonkinson - Director


BRIDGECROFT LIMITED (REGISTERED NUMBER: 08007881)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1. STATUTORY INFORMATION

Bridgecroft 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

BRIDGECROFT LIMITED (REGISTERED NUMBER: 08007881)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 July 2022 3,118 21,051 24,169
Additions 250 - 250
At 30 June 2023 3,368 21,051 24,419
DEPRECIATION
At 1 July 2022 2,668 11,915 14,583
Charge for year 175 2,284 2,459
At 30 June 2023 2,843 14,199 17,042
NET BOOK VALUE
At 30 June 2023 525 6,852 7,377
At 30 June 2022 450 9,136 9,586

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 13,600 13,600
Other debtors 54,879 64,879
68,479 78,479

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans and overdrafts 10,000 9,745
Taxation and social security 13,724 17,100
Other creditors 41,966 35,862
65,690 62,707

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.23 30.6.22
£    £   
Bank loans 20,765 30,765

BRIDGECROFT LIMITED (REGISTERED NUMBER: 08007881)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
6 Ordinary £1 6 6

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2023 and 30 June 2022:

30.6.23 30.6.22
£    £   
Mr J A M E Stephens
Balance outstanding at start of year 45,217 47,130
Amounts repaid (10,000 ) (1,913 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 35,217 45,217

10. RELATED PARTY DISCLOSURES

All directors of the company are also directors of Deanestor Plc, Off Site Solutions (R T) Limited and Dentalstyle Limited.

During the year the company made sales to each company as follows:

Deanestor Plc - £18,000 (2022: £nil)
Off Site Solutions (R T) Limited - £3,794 (2022: £49,397)
Dentalstyle Limited - £Nil (2022: £nil)

The directors all maintain interest free loan accounts with the company. At the year end, the company owed its directors £37,593 (2022: £29,593) and was owed £35,217 (2022: £45,216) by one director.

11. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party