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Bridge Facilities Engineers Limited

Financial Statements for the Year Ended 31 March 2024






Bridge Facilities Engineers Limited (Registered number: 03887360)






Contents of the Financial Statements
for the year ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Bridge Facilities Engineers Limited

Company Information
for the year ended 31 March 2024







DIRECTOR: Mr S E Halsey





REGISTERED OFFICE: Suite 106 Imex Centre
575-599 Maxted Road
Hemel Hempstead
Hertfordshire
HP2 7DX





REGISTERED NUMBER: 03887360 (England and Wales)





ACCOUNTANTS: Hargreaves Owen Ltd
Chartered Certified Accountants
Red Sky House
Fairclough Hall, Halls Green
Weston
Hertfordshire
SG4 7DP

Bridge Facilities Engineers Limited (Registered number: 03887360)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 25,389 33,419

CURRENT ASSETS
Stocks 55,781 118,964
Debtors 5 193,217 207,731
Cash at bank and in hand 436,452 650,294
685,450 976,989
CREDITORS
Amounts falling due within one year 6 181,161 191,453
NET CURRENT ASSETS 504,289 785,536
TOTAL ASSETS LESS CURRENT
LIABILITIES

529,678

818,955

CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Retained earnings 528,678 817,955
SHAREHOLDERS' FUNDS 529,678 818,955

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 14 March 2025 and were signed by:





Mr S E Halsey - Director


Bridge Facilities Engineers Limited (Registered number: 03887360)

Notes to the Financial Statements
for the year ended 31 March 2024

1. STATUTORY INFORMATION

Bridge Facilities Engineers 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, excluding discounts, rebates, value added tax and other sales taxes.

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 - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 16 (2023 - 14 ) .

Bridge Facilities Engineers Limited (Registered number: 03887360)

Notes to the Financial Statements - continued
for the year ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 April 2023 44,391 21,884 150,635 216,910
Additions 5,894 1,078 - 6,972
Disposals - - (15,500 ) (15,500 )
At 31 March 2024 50,285 22,962 135,135 208,382
DEPRECIATION
At 1 April 2023 41,761 20,417 121,313 183,491
Charge for year 2,131 636 5,696 8,463
Eliminated on disposal - - (8,961 ) (8,961 )
At 31 March 2024 43,892 21,053 118,048 182,993
NET BOOK VALUE
At 31 March 2024 6,393 1,909 17,087 25,389
At 31 March 2023 2,630 1,467 29,322 33,419

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 166,037 177,887
Other debtors 5,288 5,288
Prepayments 21,892 24,556
193,217 207,731

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 124,511 118,412
Corporation tax (4,677 ) (4,677 )
PAYE 15,311 11,047
VAT 42,845 42,793
Pension fund 858 -
Directors' current accounts 363 13,363
Accrued expenses 1,950 10,515
181,161 191,453

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1,000 Ordinary shares £1 1,000 1,000