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REGISTERED NUMBER: SC640964 (Scotland)










Unaudited Financial Statements

for the Year Ended 30 April 2023

for

GARRION BRIDGES HOLDINGS LIMITED

GARRION BRIDGES HOLDINGS LIMITED (REGISTERED NUMBER: SC640964)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


GARRION BRIDGES HOLDINGS LIMITED

Company Information
for the Year Ended 30 April 2023







DIRECTORS: A E Douglas
Mrs L A Douglas
J M Douglas





REGISTERED OFFICE: Horsley Brae
Overtown
Wishaw
ML2 0RR





REGISTERED NUMBER: SC640964 (Scotland)





ACCOUNTANTS: WDM Associates
Oakfield House
378 Brandon Street
Motherwell
ML1 1XA

GARRION BRIDGES HOLDINGS LIMITED (REGISTERED NUMBER: SC640964)

Balance Sheet
30 April 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 1,809,000 1,809,000

CURRENT ASSETS
Cash at bank and in hand 1,533,892 1,211,781

CREDITORS
Amounts falling due within one year 5 5,291 2,019
NET CURRENT ASSETS 1,528,601 1,209,762
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,337,601

3,018,762

CREDITORS
Amounts falling due after more than one
year

6

1,800,000

1,800,000
NET ASSETS 1,537,601 1,218,762

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,537,501 1,218,662
SHAREHOLDERS' FUNDS 1,537,601 1,218,762

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

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

GARRION BRIDGES HOLDINGS LIMITED (REGISTERED NUMBER: SC640964)

Balance Sheet - continued
30 April 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 25 October 2023 and were signed on its behalf by:





Mrs L A Douglas - Director


GARRION BRIDGES HOLDINGS LIMITED (REGISTERED NUMBER: SC640964)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

Garrion Bridges Holdings Limited is a private company, limited by shares , registered in Scotland. 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Basic financial instruments
Basic financial instruments, which include trade and other debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost.

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.

3. EMPLOYEES AND DIRECTORS

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

GARRION BRIDGES HOLDINGS LIMITED (REGISTERED NUMBER: SC640964)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 May 2022
and 30 April 2023 1,809,000
NET BOOK VALUE
At 30 April 2023 1,809,000
At 30 April 2022 1,809,000

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Garrion Bridges Garden Centre Ltd
Registered office: Scotland
Nature of business: Garden and Antique Centre
%
Class of shares: holding
Ordinary 100.00
2023 2022
£    £   
Aggregate capital and reserves 1,084,183 1,148,373
Profit for the year 332,928 396,760

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 1 (1 )
Taxation and social security 3,922 714
Other creditors 1,368 1,306
5,291 2,019

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Other creditors 1,800,000 1,800,000

GARRION BRIDGES HOLDINGS LIMITED (REGISTERED NUMBER: SC640964)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2023 and 30 April 2022:

2023 2022
£    £   
Mrs L A Douglas
Balance outstanding at start of year 900,000 900,000
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 900,000 900,000

J M Douglas
Balance outstanding at start of year 900,000 900,000
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 900,000 900,000

8. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs L A Douglas.