Acorah Software Products - Accounts Production 15.0.600 false true false 12 January 2023 31 January 2024 31 January 2024 14587246 Mr Lambros Georgiou Mr Mavrikios Mavrikiou iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14587246 2023-01-11 14587246 2024-01-31 14587246 2023-01-12 2024-01-31 14587246 frs-core:Non-currentFinancialInstruments 2024-01-31 14587246 frs-core:ShareCapital 2024-01-31 14587246 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 14587246 frs-bus:PrivateLimitedCompanyLtd 2023-01-12 2024-01-31 14587246 frs-bus:FilletedAccounts 2023-01-12 2024-01-31 14587246 frs-bus:SmallEntities 2023-01-12 2024-01-31 14587246 frs-bus:AuditExempt-NoAccountantsReport 2023-01-12 2024-01-31 14587246 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-12 2024-01-31 14587246 frs-bus:Director1 2023-01-12 2024-01-31 14587246 frs-bus:Director2 2023-01-12 2024-01-31 14587246 frs-countries:EnglandWales 2023-01-12 2024-01-31
Registered number: 14587246
Bridgeport Properties UK Limited
Unaudited Financial Statements
For the Period 12 January 2023 to 31 January 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 14587246
31 January 2024
Notes £ £
FIXED ASSETS
Investment Properties 4 387,448
387,448
CURRENT ASSETS
Cash at bank and in hand 696
696
Creditors: Amounts Falling Due Within One Year 5 (295,490 )
NET CURRENT ASSETS (LIABILITIES) (294,794 )
TOTAL ASSETS LESS CURRENT LIABILITIES 92,654
Creditors: Amounts Falling Due After More Than One Year 6 (100,004 )
NET LIABILITIES (7,350 )
CAPITAL AND RESERVES
Called up share capital 7 4
Profit and Loss Account (7,354 )
SHAREHOLDERS' FUNDS (7,350)
Page 1
Page 2
For the period ending 31 January 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Lambros Georgiou
Director
17/09/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Bridgeport Properties UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14587246 . The registered office is 770-772 Holloway Road, London, N19 3JQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Investment Property
31 January 2024
£
Fair Value
As at 12 January 2023 -
Additions 387,448
As at 31 January 2024 387,448
5. Creditors: Amounts Falling Due Within One Year
31 January 2024
£
Other creditors 295,490
6. Creditors: Amounts Falling Due After More Than One Year
31 January 2024
£
Bank loans 100,004
7. Share Capital
31 January 2024
£
Allotted, Called up and fully paid 4
Page 3