BRIDGEHOUSE COMPANY SECRETARIES LIMITED

Company Registration Number:
05620693 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2023

Period of accounts

Start date: 01 May 2022

End date: 30 April 2023

BRIDGEHOUSE COMPANY SECRETARIES LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2023

Balance sheet
Notes

BRIDGEHOUSE COMPANY SECRETARIES LIMITED

Balance sheet

As at 30 April 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 9,131 2,533
Tangible assets: 4 15,048 13,118
Investments: 5 100 100
Total fixed assets: 24,279 15,751
Current assets
Debtors:   306,354 265,598
Cash at bank and in hand: 96,659 72,154
Total current assets: 403,013 337,752
Creditors: amounts falling due within one year:   (267,334) (190,553)
Net current assets (liabilities): 135,679 147,199
Total assets less current liabilities: 159,958 162,950
Creditors: amounts falling due after more than one year: 6 (112,864) (149,528)
Total net assets (liabilities): 47,094 13,422
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 46,994 13,322
Shareholders funds: 47,094 13,422

The notes form part of these financial statements

BRIDGEHOUSE COMPANY SECRETARIES LIMITED

Balance sheet statements

For the year ending 30 April 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 04 April 2024
and signed on behalf of the board by:

Name: Mrs Ibi Eso
Status: Director

The notes form part of these financial statements

BRIDGEHOUSE COMPANY SECRETARIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BRIDGEHOUSE COMPANY SECRETARIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

2. Employees

2023 2022
Average number of employees during the period 15 15

BRIDGEHOUSE COMPANY SECRETARIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

3. Intangible Assets

Total
Cost £
At 01 May 2022 15,477
Additions 9,142
At 30 April 2023 24,619
Amortisation
At 01 May 2022 12,944
Charge for year 2,544
At 30 April 2023 15,488
Net book value
At 30 April 2023 9,131
At 30 April 2022 2,533

BRIDGEHOUSE COMPANY SECRETARIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

4. Tangible Assets

Total
Cost £
At 01 May 2022 27,525
Additions 6,085
At 30 April 2023 33,610
Depreciation
At 01 May 2022 14,407
Charge for year 4,155
At 30 April 2023 18,562
Net book value
At 30 April 2023 15,048
At 30 April 2022 13,118

BRIDGEHOUSE COMPANY SECRETARIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

5. Fixed investments

Investment into Waterstones secretaries

BRIDGEHOUSE COMPANY SECRETARIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

6. Creditors: amounts falling due after more than one year note

The company received Coronavirus Business Interruption Loan of £125,000 in May 2020. The loan isrepayable by instalments from June 2021 and repayable in full by June 2025.The company also received RLS loan of £100,000 in Sept 2021. The loan is repayable by instalmentsfrom October 21 and repayable in full by September 2027.