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REGISTERED NUMBER: 08440111 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Bridgehill Day Service Ltd

Bridgehill Day Service Ltd (Registered number: 08440111)






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


Bridgehill Day Service Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Mrs F Johnston





REGISTERED OFFICE: 3B Lockheed Court
Preston Farm
Stockton-on-Tees
TS18 3SH





REGISTERED NUMBER: 08440111 (England and Wales)





ACCOUNTANTS: JBC Accountants Limited
Chartered Accountants
3B Lockheed Court
Preston Farm
Stockton on Tees
TS18 3SH

Bridgehill Day Service Ltd (Registered number: 08440111)

Balance Sheet
31 March 2024

31/3/24 31/3/23
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 88 177

CURRENT ASSETS
Debtors 5 39,543 30,899
Cash at bank 14,852 15,358
54,395 46,257
CREDITORS
Amounts falling due within one year 6 34,019 28,871
NET CURRENT ASSETS 20,376 17,386
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,464

17,563

PROVISIONS FOR LIABILITIES 17 67
NET ASSETS 20,447 17,496

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 20,347 17,396
SHAREHOLDERS' FUNDS 20,447 17,496

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 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 March 2025 and were signed by:




Mrs F Johnston - Director


Bridgehill Day Service Ltd (Registered number: 08440111)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Bridgehill Day Service Ltd 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 etc - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.
Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes.
Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred 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.

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 6 (2023 - 5 ) .

Bridgehill Day Service Ltd (Registered number: 08440111)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 April 2023
and 31 March 2024 1,298
DEPRECIATION
At 1 April 2023 1,121
Charge for year 89
At 31 March 2024 1,210
NET BOOK VALUE
At 31 March 2024 88
At 31 March 2023 177

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£ £
Trade debtors 35,043 30,899
Other debtors 4,500 -
39,543 30,899

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£ £
Taxation and social security 27,709 21,082
Other creditors 6,310 7,789
34,019 28,871

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

31/3/24 31/3/23
£ £
Mrs F Johnston
Balance outstanding at start of year - -
Amounts advanced 4,820 -
Amounts repaid (4,414 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 406 -

No interest has been charged on the above loan.