Caseware UK (AP4) 2023.0.135 2023.0.135 2024-07-312024-07-31truefalsefalsetrue2023-08-01No description of principal activity11 04447583 2023-08-01 2024-07-31 04447583 2022-08-01 2023-07-31 04447583 2024-07-31 04447583 2023-07-31 04447583 c:Director1 2023-08-01 2024-07-31 04447583 c:RegisteredOffice 2023-08-01 2024-07-31 04447583 d:CurrentFinancialInstruments 2024-07-31 04447583 d:CurrentFinancialInstruments 2023-07-31 04447583 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 04447583 d:CurrentFinancialInstruments d:WithinOneYear 2023-07-31 04447583 d:ShareCapital 2024-07-31 04447583 d:ShareCapital 2023-07-31 04447583 d:RetainedEarningsAccumulatedLosses 2024-07-31 04447583 d:RetainedEarningsAccumulatedLosses 2023-07-31 04447583 c:EntityHasNeverTraded 2023-08-01 2024-07-31 04447583 c:FRS102 2023-08-01 2024-07-31 04447583 c:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 04447583 c:FullAccounts 2023-08-01 2024-07-31 04447583 c:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 04447583 e:PoundSterling 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure
Company registration number: 04447583







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 JULY 2024


BRIDGE HOUSE (UPMINSTER) LIMITED






































img73aa.png                        

 


BRIDGE HOUSE (UPMINSTER) LIMITED
 


 
COMPANY INFORMATION


Director
Mr P A K Jeffery 




Registered number
04447583



Registered office
Stable House
Cockaynes Lane

Alresford

Colchester

CO7 8BZ




Accountants
Menzies LLP
Chartered Accountants

3000a Parkway

Whiteley

Hampshire

PO15 7FX





 


BRIDGE HOUSE (UPMINSTER) LIMITED
 



CONTENTS



Page
Statement of financial position
1
Notes to the financial statements
2 - 4

 


BRIDGE HOUSE (UPMINSTER) LIMITED
REGISTERED NUMBER:04447583



STATEMENT OF FINANCIAL POSITION
AS AT 31 JULY 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1,000
1,000

Cash at bank and in hand
  
77
223

  
1,077
1,223

Creditors: amounts falling due within one year
 5 
(131,580)
(130,540)

Net current liabilities
  
 
 
(130,503)
 
 
(129,317)

Total assets less current liabilities
  
(130,503)
(129,317)

  

Net liabilities
  
(130,503)
(129,317)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(130,603)
(129,417)

  
(130,503)
(129,317)


For the year ended 31 July 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Mr P A K Jeffery
Director

Date: 2 December 2024

The notes on pages 2 to 4 form part of these financial statements.
Page 1

 


BRIDGE HOUSE (UPMINSTER) LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1.


General information

Bridge House (Upminster) Limited  is a private company limited by shares, registered in England and Wales. The address of it's registered office is disclosed on the company information page.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Going concern

At the period end date, the company's liabilities exceed its assets, therefore the company is reliant on the
continued support provided to it by the director.
The director has confirmed that they will not withdraw the support until the company has sufficient means to
repay them. The director considers that the company is able to meet its obligations as they fall due for the
foreseeable future. As a result the accounts have been prepared on a going concern basis.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
Page 2

 


BRIDGE HOUSE (UPMINSTER) LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

2.Accounting policies (continued)

 
2.5

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the Company's Statement of financial position when the Company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include trade and other receivables, cash and bank balances, are initially measured at their transaction price including transaction costs and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other receivables due with the operating cycle fall into this category of financial instruments.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

Page 3

 


BRIDGE HOUSE (UPMINSTER) LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

4.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
1,000
1,000

1,000
1,000



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
3,000
3,000

Other creditors
127,260
126,540

Accruals and deferred income
1,320
1,000

131,580
130,540



6.


Related party transactions

At the year end, included within creditors falling due under one year were amounts due to a director amounting to £58,124 (2023 - £57,404). 

 
Page 4