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
Cash at bank and in hand
19,703
19,645
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)
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
Bidford Bridge House Limited
Notes to the Accounts
for the year ended 31 March 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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 (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Bidford Bridge House Limited
Notes to the Accounts
for the year ended 31 March 2024
4
Intangible fixed assets
Other
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
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
At 31 March 2023
-
149
18
167
Amounts falling due within one year
Accrued income and prepayments
19,769
13,727
Other debtors
32,783
31,924
Amounts falling due after more than one year
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
Trade creditors
33,871
28,884
Taxes and social security
15,592
12,292
8
Creditors: amounts falling due after more than one year
2024
2023
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loan
34,902
-
2,788
32,114
10
Average number of employees
During the year the average number of employees was 17 (2023: 15).