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Company Registration No. 05143991 (England and Wales)
Bidford Bridge House Limited Unaudited accounts for the year ended 31 March 2024
Bidford Bridge House Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
- 
1,198 
Tangible assets
- 
167 
- 
1,365 
Current assets
Inventories
6,946 
8,100 
Debtors
62,438 
53,491 
Cash at bank and in hand
19,703 
19,645 
89,087 
81,236 
Creditors: amounts falling due within one year
(82,972)
(71,679)
Net current assets
6,115 
9,557 
Total assets less current liabilities
6,115 
10,922 
Creditors: amounts falling due after more than one year
(6,018)
(10,646)
Net assets
97 
276 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
95 
274 
Shareholders' funds
97 
276 
For the year ending 31 March 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 July 2024 and were signed on its behalf by
Patrick Marshall Director Company Registration No. 05143991
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Bidford Bridge House Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Bidford Bridge House Limited is a private company, limited by shares, registered in England and Wales, registration number 05143991. The registered office is 55 HIGH STREET, BIDFORD-ON-AVON, ALCESTER, B50 4BG, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% straight line
Motor vehicles
20% straight line
Computer equipment
20% straight line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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Bidford Bridge House Limited Notes to the Accounts for the year ended 31 March 2024
4
Intangible fixed assets
Other 
£ 
Cost
At 1 April 2023
17,969 
At 31 March 2024
17,969 
Amortisation
At 1 April 2023
16,771 
Charge for the year
1,198 
At 31 March 2024
17,969 
Net book value
At 31 March 2024
- 
At 31 March 2023
1,198 
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2023
59,692 
37,590 
24,550 
121,832 
At 31 March 2024
59,692 
37,590 
24,550 
121,832 
Depreciation
At 1 April 2023
59,692 
37,441 
24,532 
121,665 
Charge for the year
- 
149 
18 
167 
At 31 March 2024
59,692 
37,590 
24,550 
121,832 
Net book value
At 31 March 2024
- 
- 
- 
- 
At 31 March 2023
- 
149 
18 
167 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
510 
(1,536)
Accrued income and prepayments
19,769 
13,727 
Other debtors
32,783 
31,924 
53,062 
44,115 
Amounts falling due after more than one year
Trade debtors
9,376 
9,376 
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Bidford Bridge House Limited Notes to the Accounts for the year ended 31 March 2024
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
4,627 
4,627 
VAT
18,168 
20,050 
Trade creditors
33,871 
28,884 
Taxes and social security
15,592 
12,292 
Other creditors
3,936 
- 
Accruals
6,778 
5,826 
82,972 
71,679 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
6,018 
10,646 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Patrick Marshall
Loan
34,902 
- 
2,788 
32,114 
34,902 
- 
2,788 
32,114 
10
Average number of employees
During the year the average number of employees was 17 (2023: 15).
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