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Registered number: 05631774










THE BRIDGE ESTATE MANAGEMENT COMPANY LIMITED










FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
THE BRIDGE ESTATE MANAGEMENT COMPANY LIMITED
REGISTERED NUMBER: 05631774

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
394,869
567,222

  
394,869
567,222

Creditors: amounts falling due within one year
 5 
(386,504)
(558,857)

Net current assets
  
 
 
8,365
 
 
8,365

Total assets less current liabilities
  
8,365
8,365

  

Net assets
  
8,365
8,365


Capital and reserves
  

Called up share capital 
  
8,365
8,365

  
8,365
8,365


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 comprehensive income 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: 




N D M Smith
Director

Date: 21 March 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
THE BRIDGE ESTATE MANAGEMENT COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

The Bridge Estate Management Company Limited ("the Company") is a private company limited by share capital incorporated in England and Wales and domiciled in the United Kingdom.
The principal activity of the Company is that of the site management of "The Bridge" in Dartford.  The Bridge is a regeneration project, jointly undertaken by Prologis UK Limited and Dartford Borough Council and will provide a combination of residential, retail and commercial development.

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.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover is wholly derived from the recharging of expenses incurred during the year in relation to the Company's principal activity and the recharging of service charge due on maintaining and managing the common areas of The Bridge.  Turnover is recognised as expenses are incurred.  Deferred income is recognised where payments are received from customers in advance.  Turnover is derived from activities fully conducted in the United Kingdom and is stated net of Value Added Tax.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
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.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 3).

Page 2

 
THE BRIDGE ESTATE MANAGEMENT COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

4.


Debtors

2024
2023
£
£


Other debtors
342,634
515,363

Called up share capital not paid
8,365
8,365

Prepayments and accrued income
43,870
43,494

394,869
567,222



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
3,814
36,969

Other creditors
68,789
46,381

Accruals and deferred income
313,901
475,507

386,504
558,857



6.


Auditors' information

The auditors' report on the financial statements for the year ended 30 June 2024 was unqualified.

The audit report was signed on 21 March 2025 by Frank Shippam BSc FCA DChA (senior statutory auditor) on behalf of MA Partners Audit LLP.

Page 3