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Registration number: 13656513

Bridge Referrals Limited

Annual Report and Unaudited Filleted Abridged Financial Statements

for the Period from 29 November 2022 to 31 October 2023

 

Bridge Referrals Limited

Contents

Abridged Balance Sheet

1 to 2

Notes to the Unaudited Abridged Financial Statements

3 to 4

 

Bridge Referrals Limited

(Registration number: 13656513)
Abridged Balance Sheet as at 31 October 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

2,189,021

2,236,329

Current assets

 

Stocks

5

10,038

18,661

Debtors

311,596

188,731

Cash at bank and in hand

 

700,892

364,366

 

1,022,526

571,758

Creditors: Amounts falling due within one year

6

(605,681)

(1,178,994)

Net current assets/(liabilities)

 

416,845

(607,236)

Total assets less current liabilities

 

2,605,866

1,629,093

Creditors: Amounts falling due after more than one year

7

(1,203,503)

(1,409,209)

Provisions for liabilities

(330,626)

(9,134)

Net assets

 

1,071,737

210,750

Capital and reserves

 

Called up share capital

100

100

Profit and loss account

1,071,637

210,650

Total equity

 

1,071,737

210,750

For the financial period ending 31 October 2023 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 of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

 

Bridge Referrals Limited

(Registration number: 13656513)
Abridged Balance Sheet as at 31 October 2023

Approved and authorised by the Board on 2 August 2024 and signed on its behalf by:
 

Dr J Sillito

Director

Mr D Long

Director

Ms S Harrison

Director

Mrs E Mace

Director

Mrs A Kennair

Director

 

Bridge Referrals Limited

Notes to the Unaudited Abridged Financial Statements for the Period from 29 November 2022 to 31 October 2023

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
3 Brooklands Way
Boldon Business Park
Boldon Colliery
NE35 9LZ

These financial statements were authorised for issue by the Board on 2 August 2024.

2

Accounting policies

Statement of compliance

These abridged financial statements were prepared in accordance with Financial Reporting Standard 102 Section 1A 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the company. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Land and buildings

2% straight line

Plant and machinery

25% straight line

Fixtures and fittings

25% straight line

Office equipment

25% reducing balance

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to sell.

 

Bridge Referrals Limited

Notes to the Unaudited Abridged Financial Statements for the Period from 29 November 2022 to 31 October 2023

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 38 (2022 - 8).

4

Tangible assets

Total
£

Cost or valuation

At 29 November 2022

2,236,329

Additions

188,235

At 31 October 2023

2,424,564

Depreciation

Charge for the period

235,543

At 31 October 2023

235,543

Carrying amount

At 31 October 2023

2,189,021

At 28 November 2022

2,236,329

5

Stocks

2023
£

2022
£

Stock

10,038

18,661

6

Creditors: amounts falling due within one year

Creditors include bank loans and overdrafts and net obligations under finance lease and hire purchase contracts which are secured of £221,200 (2022 - £123,500).

7

Creditors: amounts falling due after more than one year

Creditors include bank loans and overdrafts and net obligations under finance lease and hire purchase contracts which are secured of £1,203,503 (2022 - £1,409,209).

8

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £961,972 (2022 - £1,032,472).