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Company Registration Number: 03220703
 
 
LEH Bridgewater Limited
 
Unaudited Financial Statements
 
for the financial year ended 29 February 2024



LEH Bridgewater Limited
DIRECTOR AND OTHER INFORMATION

 
Director Sheryl Burley
 
 
Company Secretary Mr Craig Burley
 
 
Company Registration Number 03220703
 
 
Registered Office and Business Address 212 Melton Road
Edwalton
Nottingham
NG12 4BS
 
 
Accountants Quarter
Chartered Accountants
St Annes House
15 Church Street
Cathedral Quarter
Belfast
BT1 1PG
 
 
Bankers Clydesdale Bank
  20 Waterloo Street
  Glasgow
  G2 6DB



LEH Bridgewater Limited

CHARTERED ACCOUNTANTS REPORT
to the Director on the Compilation of the unaudited financial statements of LEH Bridgewater Limited
for the financial year ended 29 February 2024
 
In accordance with the engagement letter and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled for your approval the financial statements of the company for the financial year ended 29 February 2024 as set out on pages  to 7 which comprise the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.
 
This report is made solely to the director of LEH Bridgewater Limited, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the company’s Director that we have done so, and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and its director for our work or for this report.
 
We have carried out this engagement in accordance with guidance issued by Chartered Accountants Ireland and have complied with the relevant ethical guidance laid down by Chartered Accountants Ireland relating to members undertaking the compilation of financial statements.
 
You have acknowledged on the Statement of Financial Position for the year ended 29 February 2024 your duty to ensure that LEH Bridgewater Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of LEH Bridgewater Limited. You consider that LEH Bridgewater Limited is exempt from the statutory audit requirement for the financial year.
 
We have not been instructed to carry out an audit or a review of the financial statements of LEH Bridgewater Limited. For this reason, we have not verified the adequacy, accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
 
 
 
__________________________________
QUARTER
Chartered Accountants
St Annes House
15 Church Street
Cathedral Quarter
Belfast
BT1 1PG
 
15 October 2024



LEH Bridgewater Limited
Company Registration Number: 03220703
STATEMENT OF FINANCIAL POSITION
as at 29 February 2024

2024 2023
Notes £ £
 
Non-Current Assets
Financial assets 4 379,641 379,641
───────── ─────────
 
Current Assets
Receivables 5 (2) (2)
Payables: amounts falling due within one year 6 (167,329) (167,329)
───────── ─────────
Net Current Liabilities (167,331) (167,331)
───────── ─────────
Total Assets less Current Liabilities 212,310 212,310
═════════ ═════════
 
Equity
Called up share capital 2 2
Retained earnings 212,308 212,308
───────── ─────────
Equity attributable to owners of the company 212,310 212,310
═════════ ═════════
 
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A (Small Entities).
           
The company has taken advantage of the exemption under section 444 not to file the Income Statement and Director's Report.
           
For the financial year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
           
The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
           
The director acknowledges her responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.
           
Approved by the Director and authorised for issue on 15 October 2024
           
           
________________________________          
Sheryl Burley          
Director          
           



LEH Bridgewater Limited
NOTES TO THE FINANCIAL STATEMENTS
for the financial year ended 29 February 2024

   
1. General Information
 
LEH Bridgewater Limited is a company limited by shares incorporated in the England 212 Melton Road, Edwalton, Nottingham, Nottinghamshire, NG12 4BS is the registered office which is also the principal place of business for the company.The nature of the company's operations and its principal activities are set out in the directors report.The financial statements have been presented in Pound Sterling (£) which is also the functional currency of the company.
         
2. Summary of Significant Accounting Policies
 
The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
 
Statement of compliance
The financial statements of the company for the year ended 29 February 2024 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
 
Basis of preparation
The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
 
Financial assets
Investments held as fixed assets are stated at cost less provision for any permanent diminution in value. Income from other investments together with any related tax credit is recognised in the Income Statement in the year in which it is receivable.
 
Trade and other receivables
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.
 
Trade and other payables
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
 
Taxation and deferred taxation
Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Statement of Financial Position date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the company's taxable profits and its results as stated in the financial statements. Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
 
Ordinary share capital
The ordinary share capital of the company is presented as equity.
       
3. Employees
 
The average monthly number of employees, including director, during the financial year was 1, (2023 - 1).
 
  2024 2023
  Number Number
 
Director 1 1
  ═════════ ═════════
       
4. Financial fixed assets
  Other Total
  investments  
     
Investments £ £
Cost or Valuation
 
At 29 February 2024 379,641 379,641
  ───────── ─────────
Carrying amount
At 29 February 2024 379,641 379,641
  ═════════ ═════════
At 28 February 2023 379,641 379,641
  ═════════ ═════════
       
5. Receivables 2024 2023
  £ £
 
Other debtors (2) (2)
  ═════════ ═════════
       
6. Payables 2024 2023
Amounts falling due within one year £ £
 
Director's current account 167,329 167,329
  ═════════ ═════════