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Registered Number: 03018292
England and Wales

 

 

 

L H BRIDGE LTD


Amended Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
Director Lewis H Bridge
Registered Number 03018292
Registered Office Trenoweth
Duloe
Liskeard
Cornwall
PL14 4QD
Accountants Liz Rees Ltd
9 Venn Court
Plymouth
Devon
PL3 5NS
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 January 2024
Principal activities
Principal activity of the company during the financial year was of building and construction.
Director
The director who served the company throughout the year was as follows:
Lewis H Bridge
Statement of director's responsibilities
The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Lewis H Bridge
Director

Date approved: 24 October 2024
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 30,258    24,031 
30,258    24,031 
Current assets      
Debtors 4 32,331    58,090 
Cash at bank and in hand 257,745    137,004 
290,076    195,094 
Creditors: amount falling due within one year 5 (50,274)   (44,706)
Net current assets 239,802    150,388 
 
Total assets less current liabilities 270,060    174,419 
Creditors: amount falling due after more than one year 6   (1,111)
Net assets 270,060    173,308 
 

Capital and reserves
     
Called up share capital 4    4 
Profit and loss account 270,056    173,304 
Shareholders' funds 270,060    173,308 
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 24 October 2024 and were signed by:


-------------------------------
Lewis H Bridge
Director
3
General Information
L H Bridge Ltd is a private company, limited by shares, registered in England and Wales, registration number 03018292, registration address Trenoweth, Duloe, Liskeard, Cornwall, PL14 4QD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company plus grants received, net of Value Added Tax (where VAT registered) and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 3).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Total
  £   £   £
At 01 February 2023 35,769    5,054    40,823 
Additions 21,490    307    21,797 
Disposals (13,000)     (13,000)
At 31 January 2024 44,259    5,361    49,620 
Depreciation
At 01 February 2023 13,208    3,584    16,792 
Charge for year 9,642    444    10,086 
On disposals (7,516)     (7,516)
At 31 January 2024 15,334    4,028    19,362 
Net book values
Closing balance as at 31 January 2024 28,925    1,333    30,258 
Opening balance as at 01 February 2023 22,561    1,470    24,031 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 23,756    43,924 
Amounts Recoverable on Contracts 6,762    12,420 
Other Debtors 1,813    1,746 
32,331    58,090 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 736    10,274 
Corporation Tax 15,313   
PAYE & Social Security 2,280    3,170 
Accrued Expenses 14,211    13,141 
Other Creditors 3,748    7,018 
Obligations under HP/Financial Leases 1,111    2,222 
Directors' Current Accounts 12,875    8,881 
50,274    44,706 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Obligations Under HP/Financial Leases   1,111 
  1,111 

4