Bannerbridge Holdings Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 08068576 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Bannerbridge Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D Holyfield

P A Wheeler

REGISTERED OFFICE:

22 Hornby Square

Southfields Industrial Park

Basildon

Essex

SS15 6SD

REGISTERED NUMBER:

08068576 (England and Wales)

ACCOUNTANTS:

Anser Solutions!

Chartered Accountants

Suite 1

19 Aviation Way

Southend Airport

Southend on Sea

Essex

SS2 6UN

FIXED ASSETS

Investments

4

81,100

CREDITORS

Amounts falling due within one year

5

1,100

NET CURRENT LIABILITIES

(1,100

)

(1,100

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

80,000

CAPITAL AND RESERVES

Called up share capital

6

80,000

Capital redemption reserve

7

1,000

Retained earnings

7

(1,000

)

(1,000

)

SHAREHOLDERS' FUNDS

80,000

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 September 2025 and were signed on its behalf by:

D Holyfield - Director

1.	STATUTORY INFORMATION

Bannerbridge Holdings 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Preparation of consolidated financial statements

The financial statements contain information about Bannerbridge Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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 2 (2023 - 2 ) .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2024

and 31 December 2024

81,100

NET BOOK VALUE

At 31 December 2024

81,100

At 31 December 2023

81,100

Subsidiary undertakings

The following were subsidiary undertakings of the Company:

- Bannerbridge Ltd - Class of share: Ordinary - Holding: 100% *

- Bannerbridge Management Services LLP - Class of share: Ordinary - Holding: 100% **

* Bannerbridge Holdings Limited owns 98.8% of Bannerbridge Ltd Ordinary shares directly with the remaining 1.2% owned by a subsidiary entity, Bannerbridge Management Services LLP.

** Bannerbridge Holdings Limited is the controller of and the sole equity member of Bannerbridge Management Services LLP

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Amounts owed to group undertakings

1,100

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.12.23

value:

£

40,000

Ordinary B

£1

40,000

Ordinary C

£1

40,000

80,000

7.

RESERVES

Capital

Retained

redemption

earnings

reserve

Totals

£

At 1 January 2024

(1,000

)

1,000

-

Profit for the year

-

At 31 December 2024

(1,000

)

1,000

-

8.	ULTIMATE CONTROLLING PARTY

The Company is owned by two private shareholders, none of whom own more than 50% of the issued share capital of the Company. Accordingly there is no ultimate controlling party.