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REGISTERED NUMBER: 07208991 (England and Wales)















Financial Statements for the Year Ended 24 December 2023

for

Bridge Trading And Services Limited

Bridge Trading And Services Limited (Registered number: 07208991)






Contents of the Financial Statements
for the Year Ended 24 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Bridge Trading And Services Limited

Company Information
for the Year Ended 24 December 2023







DIRECTOR: Mrs M A Siddiqui





REGISTERED OFFICE: 13 The Chase
Maidenhead
SL6 7QW





REGISTERED NUMBER: 07208991 (England and Wales)






Bridge Trading And Services Limited (Registered number: 07208991)

Balance Sheet
24 December 2023

24.12.23 24.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - -
Investments 5 164,578 164,578
164,578 164,578

CURRENT ASSETS
Debtors 6 213,602 271,838
Cash at bank 1,424 1,288
215,026 273,126
CREDITORS
Amounts falling due within one year 7 257,374 333,438
NET CURRENT LIABILITIES (42,348 ) (60,312 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

122,230

104,266

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 9 122,229 104,265
SHAREHOLDERS' FUNDS 122,230 104,266

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 24 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 24 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 director and authorised for issue on 23 October 2024 and were signed by:





Mrs M A Siddiqui - Director


Bridge Trading And Services Limited (Registered number: 07208991)

Notes to the Financial Statements
for the Year Ended 24 December 2023

1. STATUTORY INFORMATION

Bridge Trading And Services Limited is a private company, limited by shares , registered in England and Wales. 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 is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Turnover from the sale of goods and services are recognised when goods and procurement & marketing services are provided to customers and legal title has passed.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Bridge Trading And Services Limited (Registered number: 07208991)

Notes to the Financial Statements - continued
for the Year Ended 24 December 2023

2. ACCOUNTING POLICIES - continued

Debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash at bank and in hand
Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors
Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 25 December 2022
and 24 December 2023 2,651
DEPRECIATION
At 25 December 2022
and 24 December 2023 2,651
NET BOOK VALUE
At 24 December 2023 -

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 25 December 2022
and 24 December 2023 164,578
NET BOOK VALUE
At 24 December 2023 164,578
At 24 December 2022 164,578

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
24.12.23 24.12.22
£    £   
Other debtors 213,602 271,838

Bridge Trading And Services Limited (Registered number: 07208991)

Notes to the Financial Statements - continued
for the Year Ended 24 December 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
24.12.23 24.12.22
£    £   
Taxation and social security 21,591 13,887
Other creditors 235,783 319,551
257,374 333,438

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 24.12.23 24.12.22
value: £    £   
1 Ordinary £1 1 1

9. RESERVES
Retained
earnings
£   

At 25 December 2022 104,265
Profit for the year 17,964
At 24 December 2023 122,229