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REGISTERED NUMBER: SC241713 (Scotland)














FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

Bridgeall Limited

Bridgeall Limited (Registered number: SC241713)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bridgeall Limited

COMPANY INFORMATION
For The Year Ended 31 December 2023







DIRECTORS: S Beer
W Anwar
D D Kerr





SECRETARY: W Anwar





REGISTERED OFFICE: Suite C
Ground Floor
255 St Vincent Street
Glasgow
G2 5QY





REGISTERED NUMBER: SC241713 (Scotland)





ACCOUNTANTS: Burgoyne Carey
Chartered Accountants
Pavilion 2
3 Dava Street
Broomloan Road
Glasgow
G51 2JA

Bridgeall Limited (Registered number: SC241713)

BALANCE SHEET
31 December 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 34,813 38,445

CURRENT ASSETS
Stocks 378,008 190,622
Debtors 5 907,292 582,959
Cash at bank and in hand 1,422,269 1,163,564
2,707,569 1,937,145
CREDITORS
Amounts falling due within one year 6 (1,764,666 ) (1,182,279 )
NET CURRENT ASSETS 942,903 754,866
TOTAL ASSETS LESS CURRENT
LIABILITIES

977,716

793,311

PROVISIONS FOR LIABILITIES (4,862 ) (5,724 )
NET ASSETS 972,854 787,587

CAPITAL AND RESERVES
Called up share capital 45 45
Share premium 1,485 1,485
Capital redemption reserve 5 5
Retained earnings 971,319 786,052
SHAREHOLDERS' FUNDS 972,854 787,587

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

Bridgeall Limited (Registered number: SC241713)

BALANCE SHEET - continued
31 December 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 May 2024 and were signed on its behalf by:




S Beer - Director W Anwar - Director




D D Kerr - Director


Bridgeall Limited (Registered number: SC241713)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 December 2023

1. STATUTORY INFORMATION

Bridgeall Limited is a private company, limited by shares , registered in Scotland. 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 represents amounts invoiced during the year net, exclusive of Value Added Tax.

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 - 10% on cost
Equipment - 25% on cost
Fixtures and fittings - 25% on cost

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company contributes to the employees' defined contribution pension scheme. Contributions payable are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 44 (2022 - 38 ) .

Bridgeall Limited (Registered number: SC241713)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Short and
leasehold Equipment fittings Totals
£    £    £    £   
COST
At 1 January 2023 10,162 75,907 186,830 272,899
Additions - 13,818 - 13,818
At 31 December 2023 10,162 89,725 186,830 286,717
DEPRECIATION
At 1 January 2023 8,129 39,495 186,830 234,454
Charge for year 1,016 16,434 - 17,450
At 31 December 2023 9,145 55,929 186,830 251,904
NET BOOK VALUE
At 31 December 2023 1,017 33,796 - 34,813
At 31 December 2022 2,033 36,412 - 38,445

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 829,250 519,133
Other debtors 3,055 215
Prepayments 74,987 63,611
907,292 582,959

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 408,459 204,145
Pension Contributions 21,117 14,661
Tax 229,992 159,466
Social security and other taxes 84,432 73,435
VAT 225,997 205,573
Other creditors 25,851 13,840
Directors' current accounts 3,436 3,436
Deferred income 746,226 430,252
Accrued expenses 19,156 77,471
1,764,666 1,182,279

Bridgeall Limited (Registered number: SC241713)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 December 2023

7. OTHER FINANCIAL COMMITMENTS

At 31 December 2023, the company had annual commitments under non-cancellable operating leases as follows:


20232022
£   £   
Expiry date:
Within one year69,22395,345
Between one and five years-69,223

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2023 and 31 December 2022:

2023 2022
£    £   
S Beer
Balance outstanding at start of year (1,146 ) (1,146 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,146 ) (1,146 )

W Anwar
Balance outstanding at start of year (1,145 ) (1,145 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,145 ) (1,145 )

D D Kerr
Balance outstanding at start of year (1,145 ) (1,145 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,145 ) (1,145 )

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £574,998 were paid to the directors .