AG BRIDGEN LIMITED

Company Registration Number:
13836286 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

AG BRIDGEN LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

AG BRIDGEN LIMITED

Company Information

for the Period Ended 31 January 2024




Director: Alexander Bridgen
Registered office: 10 Burbank
3 Glenferness Avenue
Bournemouth
England
BH4 9NB
Company Registration Number: 13836286 (England and Wales)

AG BRIDGEN LIMITED

Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Principal Activities

Letting and operating of own or leased real estate

Directors

The directors shown below have held office during the whole of the period from 01 February 2023 to 31 January 2024
Alexander Bridgen

This report was approved by the board of directors on 8 October 2024
And Signed On Behalf Of The Board By:

Name: Alexander Bridgen
Status: Director

AG BRIDGEN LIMITED

Profit and Loss Account

for the Period Ended 31 January 2024


Notes

2024
£
13 months to
31 Jan 2023
£
Turnover 26,778 0
Cost of sales ( 0 ) ( 0 )
Gross Profit or (Loss) 26,778 0
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 6,306 ) ( 0 )
Other operating income 0 0
Operating Profit or (Loss) 20,472 0
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 20,472 0
Tax on Profit ( 3,889 ) ( 0 )
Profit or (Loss) for Period 16,583 0

The notes form part of these financial statements

AG BRIDGEN LIMITED

Balance sheet

As at 31 January 2024


Notes

2024
£
13 months to
31 Jan 2023
£
Fixed assets
Tangible assets: 4 300,000 0
Total fixed assets: 300,000 0
Current assets
Stocks: 0 0
Debtors: 5 0 0
Cash at bank and in hand: 4,002 802
Total current assets: 4,002 802
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 6 ( 3,889 ) ( 0 )
Net current assets (liabilities): 113 802
Total assets less current liabilities: 300,113 802
Creditors: amounts falling due after more than one year: 7 ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 300,113 802

The notes form part of these financial statements

AG BRIDGEN LIMITED

Balance sheet continued

As at 31 January 2024


Notes

2024
£
13 months to
31 Jan 2023
£
Capital and reserves
Called up share capital: 2 2
Revaluation reserve: 8 0 0
Profit and loss account: 300,111 800
Shareholders funds: 300,113 802

For the year ending 31 January 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 8 October 2024
And Signed On Behalf Of The Board By:

Name: Alexander Bridgen
Status: Director

The notes form part of these financial statements

AG BRIDGEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AG BRIDGEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024
    13 months to
    31 Jan 2023
    Average number of employees during the period 0 0

AG BRIDGEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

AG BRIDGEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 February 2023 0 0
Additions 300,000 300,000
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2024 300,000 300,000
Depreciation
At 01 February 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 January 2024 - -
Net book value
At 31 January 2024 300,000 300,000
At 31 January 2023 0 0

AG BRIDGEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Debtors


2024
£
13 months to
31 Jan 2023
£
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 0
Debtors due after more than one year: 0 0

AG BRIDGEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

6.Creditors: amounts falling due within one year note


2024
£
13 months to
31 Jan 2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 3,889 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 3,889 0

AG BRIDGEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

7.Creditors: amounts falling due after more than one year


2024
£
13 months to
31 Jan 2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 0 0

AG BRIDGEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

8. Revaluation reserve


2024
£
Balance at 01 February 2023 0
Surplus or deficit after revaluation 0
Balance at 31 January 2024 0