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REGISTERED NUMBER: 08034973 (England and Wales)















Financial Statements for the Year Ended 30 April 2024

for

10Bridge Limited

10Bridge Limited (Registered number: 08034973)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


10Bridge Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: Mrs R Browes





REGISTERED OFFICE: 9 Alvanley Terrace
Frodsham
Cheshire
WA6 6QP





REGISTERED NUMBER: 08034973 (England and Wales)





ACCOUNTANTS: Cobham Murphy
116 Duke Street
Liverpool
Merseyside
L1 5JW

10Bridge Limited (Registered number: 08034973)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,701 8,613

CURRENT ASSETS
Debtors 5 303,561 307,438
Cash at bank 52,636 26,686
356,197 334,124
CREDITORS
Amounts falling due within one year 6 217,674 205,628
NET CURRENT ASSETS 138,523 128,496
TOTAL ASSETS LESS CURRENT
LIABILITIES

147,224

137,109

CREDITORS
Amounts falling due after more than one
year

7

(39,336

)

(75,137

)

PROVISIONS FOR LIABILITIES (2,175 ) (1,074 )
NET ASSETS 105,713 60,898

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 104,713 59,898
SHAREHOLDERS' FUNDS 105,713 60,898

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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.

10Bridge Limited (Registered number: 08034973)

Balance Sheet - continued
30 April 2024


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 20 January 2025 and were signed by:





Mrs R Browes - Director


10Bridge Limited (Registered number: 08034973)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

10Bridge 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Significant judgements and estimates
There are no judgements (apart from those involving estimates) that have had a significant effect on amounts recognised in the financial statements.

Turnover
Turnover is from physiotherapy services and is measured at the fair value of the consideration received or receivable, excluding discounts, rebated, value added tax and other sales taxes. Revenue is recognised when it is probable that future economic benefits will flow to the entity.

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 reducing balance and 15% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Financial instruments
Other loans are initially measured at the present value of future payments, discounted at a market rate of interest, and subsequently at amortised cost using the effective interest method.

Directors loans and intercompany loans (being repayable on demand), trade debtors and trade creditors are measured at the undiscounted amount of the cash or other consideration expected to be paid or received.

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.


10Bridge Limited (Registered number: 08034973)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

2. ACCOUNTING POLICIES - continued
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 9 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 38,750
Additions 2,745
At 30 April 2024 41,495
DEPRECIATION
At 1 May 2023 30,137
Charge for year 2,657
At 30 April 2024 32,794
NET BOOK VALUE
At 30 April 2024 8,701
At 30 April 2023 8,613

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 223,027 124,554
Amounts owed by participating interests 10,373 -
Amounts owed by associates 70,161 182,484
Other debtors - 400
303,561 307,438

10Bridge Limited (Registered number: 08034973)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 38,000 34,028
Trade creditors 147,668 149,494
Amounts owed to participating interests - 588
Taxation and social security 20,567 8,932
Other creditors 11,439 12,586
217,674 205,628

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans 39,336 75,137

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
30.4.24 30.4.23
£    £   
Within one year 12,504 12,504
Between one and five years 22,924 35,428
35,428 47,932

9. RELATED PARTY DISCLOSURES

Included in debtors is £70,161 (2023: £182,484) and included in creditors is £NIL (2023: £588) due from/to companies which share a director with 10Bridge Limited. The loans are interest free and repayable on demand.