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REGISTERED NUMBER: 04015995 (England and Wales)













BRIDGEVALE PROPERTIES LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024






BRIDGEVALE PROPERTIES LIMITED (REGISTERED NUMBER: 04015995)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


BRIDGEVALE PROPERTIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: Mr R R Calcaterra
Mr. R J Calcaterra
Mrs. I M Calcaterra
Mrs. C N Calcaterra





SECRETARY: Mr. R J Calcaterra





REGISTERED OFFICE: 4a Westgate
Cowbridge
Vale of Glamorgan
CF71 7AR





REGISTERED NUMBER: 04015995 (England and Wales)





ACCOUNTANTS: Carston ETL
Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ

BRIDGEVALE PROPERTIES LIMITED (REGISTERED NUMBER: 04015995)

STATEMENT OF FINANCIAL POSITION
31 DECEMBER 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 250 1,683
Investment property 5 4,669,000 4,669,000
4,669,250 4,670,683

CURRENT ASSETS
Debtors 6 88,355 81,694
Cash at bank 52,523 143,602
140,878 225,296
CREDITORS
Amounts falling due within one year 7 188,675 221,333
NET CURRENT (LIABILITIES)/ASSETS (47,797 ) 3,963
TOTAL ASSETS LESS CURRENT LIABILITIES 4,621,453 4,674,646

CREDITORS
Amounts falling due after more than one year 8 332,500 362,500
NET ASSETS 4,288,953 4,312,146

CAPITAL AND RESERVES
Called up share capital 9 300 300
Revaluation reserve 10 1,458,455 1,458,455
Retained earnings 2,830,198 2,853,391
SHAREHOLDERS' FUNDS 4,288,953 4,312,146

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

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

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 August 2025 and were signed on its behalf by:



Mr. R J Calcaterra - Director


BRIDGEVALE PROPERTIES LIMITED (REGISTERED NUMBER: 04015995)

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


1. STATUTORY INFORMATION

Bridgevale Properties 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 - at varying rates on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

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 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£
COST
At 1 January 2024
and 31 December 2024 20,795
DEPRECIATION
At 1 January 2024 19,112
Charge for year 1,433
At 31 December 2024 20,545
NET BOOK VALUE
At 31 December 2024 250
At 31 December 2023 1,683

BRIDGEVALE PROPERTIES LIMITED (REGISTERED NUMBER: 04015995)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


5. INVESTMENT PROPERTY
Total
£
FAIR VALUE
At 1 January 2024
and 31 December 2024 4,669,000
NET BOOK VALUE
At 31 December 2024 4,669,000
At 31 December 2023 4,669,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 30,944 3,430
Other debtors 57,411 78,264
88,355 81,694

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 30,000 30,000
Trade creditors 9,542 6,382
Taxation and social security 26,301 61,541
Other creditors 122,832 123,410
188,675 221,333

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£ £
Bank loans 332,500 362,500

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
300 Ordinary £1 300 300

10. RESERVES
Revaluation
reserve
£
At 1 January 2024
and 31 December 2024 1,458,455