REGISTERED NUMBER: 12932408 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

PEARL HOUSE BRIDGEWATER LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr S. Carter

SECRETARY:

Mr S. Carter

REGISTERED OFFICE:

128 Stoke Lane

Westbury-on-Trym

Bristol

BS9 3RJ

REGISTERED NUMBER:

12932408 (England and Wales)

ACCOUNTANTS:

LARKOS & PARTNERS

128 STOKE LANE

WESTBURY ON TRYM

BRISTOL

BS9 3RJ

FIXED ASSETS

Tangible assets

4

963,451

963,451

CURRENT ASSETS

Debtors

5

219,010

193,751

Cash at bank

1,759

3,691

220,769

197,442

CREDITORS

Amounts falling due within one year

6

164,739

177,274

NET CURRENT ASSETS

56,030

20,168

TOTAL ASSETS LESS CURRENT LIABILITIES

1,019,481

983,619

CREDITORS

Amounts falling due after more than one year

7

924,150

915,050

NET ASSETS

95,331

68,569

CAPITAL AND RESERVES

Called up share capital

8

600

600

Retained earnings

9

94,731

67,969

SHAREHOLDERS' FUNDS

95,331

68,569

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 the director and authorised for issue on 15 September 2025 and were signed by:

Mr S. Carter - Director

1.	STATUTORY INFORMATION

Pearl House Bridgewater 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

398,897

564,554

963,451

NET BOOK VALUE

At 31 March 2025

398,897

564,554

963,451

At 31 March 2024

398,897

564,554

963,451

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Other debtors

2,395

3,083

Inter-Company : Tudor

215,388

188,938

VAT

623

442

Prepayments

604

1,288

219,010

193,751

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Trade creditors

3,631

4,128

Corporation Tax

8,726

15,619

Directors' current accounts

148,758

153,509

Accrued expenses

3,624

4,018

164,739

177,274

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/3/25

31/3/24

£

£

LJC Design - Inter Co

9,100

-

Bank Loan 3

915,050

915,050

924,150

915,050

Amounts falling due in more than five years:

Repayable by instalments

Bank Loan 3

915,050

915,050

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/3/25

31/3/24

value:

£

£

200

Ordinary A

1

200

200

400

Ordinary B

1

400

400

600

600

9.

RESERVES

Retained

earnings

£

At 1 April 2024

67,969

Profit for the year

36,762

Dividends

(10,000

)

At 31 March 2025

94,731