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REGISTERED NUMBER: 03038273 (England and Wales)




















Financial Statements

for the Period

30 May 2022 to 28 May 2023

for

BRIDGWATER ENTERTAINMENTS LIMITED

BRIDGWATER ENTERTAINMENTS LIMITED (REGISTERED NUMBER: 03038273)






Contents of the Financial Statements
for the Period 30 May 2022 to 28 May 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


BRIDGWATER ENTERTAINMENTS LIMITED

Company Information
for the Period 30 May 2022 to 28 May 2023







DIRECTORS: N Platts-Martin
P E Howard
B W Graham





SECRETARY: N Platts-Martin





REGISTERED OFFICE: 143 Station Road
Hampton
Middlesex
TW12 2AL





REGISTERED NUMBER: 03038273 (England and Wales)





ACCOUNTANTS: Alvis & Company (Accountants) Limited
143 Station Road
Hampton
Middlesex
TW12 2AL

BRIDGWATER ENTERTAINMENTS LIMITED (REGISTERED NUMBER: 03038273)

Statement of Financial Position
28 May 2023

28.5.23 29.5.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 313,171 386,957

CURRENT ASSETS
Stocks 401,178 376,384
Debtors 5 127,141 87,932
Cash at bank and in hand 1,029,614 541,669
1,557,933 1,005,985
CREDITORS
Amounts falling due within one year 6 (581,833 ) (473,223 )
NET CURRENT ASSETS 976,100 532,762
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,289,271

919,719

CREDITORS
Amounts falling due after more than one
year

7

(29,923

)

(39,690

)

PROVISIONS FOR LIABILITIES (73,207 ) (89,075 )
NET ASSETS 1,186,141 790,954

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 1,186,041 790,854
SHAREHOLDERS' FUNDS 1,186,141 790,954

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 May 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 May 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.

BRIDGWATER ENTERTAINMENTS LIMITED (REGISTERED NUMBER: 03038273)

Statement of Financial Position - continued
28 May 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 23 February 2024 and were signed on its behalf by:





N Platts-Martin - Director


BRIDGWATER ENTERTAINMENTS LIMITED (REGISTERED NUMBER: 03038273)

Notes to the Financial Statements
for the Period 30 May 2022 to 28 May 2023

1. STATUTORY INFORMATION

Bridgwater Entertainments 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.
Short leasehold premises - over the period of the lease
Plant, fixtures & fittings - at varying rates on cost
Website Development - Straight line over 3 years
Computer equipment - Straight line over 3 years

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 28 (2022 - 12 ) .

BRIDGWATER ENTERTAINMENTS LIMITED (REGISTERED NUMBER: 03038273)

Notes to the Financial Statements - continued
for the Period 30 May 2022 to 28 May 2023

4. TANGIBLE FIXED ASSETS
Short Plant,
leasehold fixtures Website Computer
premises & fittings Development equipment Totals
£    £    £    £    £   
COST
At 30 May 2022 541,535 1,005,351 11,825 11,881 1,570,592
Additions - 33,949 - - 33,949
Disposals - (8,163 ) - - (8,163 )
At 28 May 2023 541,535 1,031,137 11,825 11,881 1,596,378
DEPRECIATION
At 30 May 2022 280,975 879,485 11,825 11,350 1,183,635
Charge for period 66,705 40,499 - 531 107,735
Eliminated on disposal - (8,163 ) - - (8,163 )
At 28 May 2023 347,680 911,821 11,825 11,881 1,283,207
NET BOOK VALUE
At 28 May 2023 193,855 119,316 - - 313,171
At 29 May 2022 260,560 125,866 - 531 386,957

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.5.23 29.5.22
£    £   
Trade debtors 39,844 43,105
Other debtors 87,297 44,827
127,141 87,932

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.5.23 29.5.22
£    £   
Bank loans and overdrafts 9,768 9,527
Trade creditors 266,341 235,862
Taxation and social security 182,881 90,469
Other creditors 122,843 137,365
581,833 473,223

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.5.23 29.5.22
£    £   
Bank loans 29,923 39,690

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.5.23 29.5.22
value: £    £   
100 Ordinary £1 100 100

BRIDGWATER ENTERTAINMENTS LIMITED (REGISTERED NUMBER: 03038273)

Notes to the Financial Statements - continued
for the Period 30 May 2022 to 28 May 2023

9. RESERVES
Retained
earnings
£   

At 30 May 2022 790,854
Profit for the period 395,187
At 28 May 2023 1,186,041