Registered number
09922341
BRIDGEWATER WHARF LTD
Unaudited Filleted Accounts
31 March 2024

BRIDGEWATER WHARF LTD
Registered number: | 09922341
Balance Sheet
as at 31 March 2024
Notes |  |  | 2024 |  |  | 2023
£ | £
Current assets
Stocks |  |  | 59,401,909 |  |  | 43,357,439
Debtors | 3 |  | 50,582,289 |  |  | 47,283,851
Cash at bank and in hand |  |  | 6,576 |  |  | 6,310
|  |  | 109,990,774 |  |  | 90,647,600
Creditors: amounts falling due within one year | 4 |  | (73,783,681) |  |  | (74,949,609)
Net current assets |  |  |  | 36,207,093 |  |  | 15,697,991
Total assets less current liabilities |  |  |  | 36,207,093 |  |  | 15,697,991
Creditors: amounts falling due after more than one year | 5 |  |  | (36,206,284) |  |  | (15,697,269)
Net assets |  |  |  | 809 |  |  | 722
Capital and reserves
Called up share capital |  |  |  | 999 |  |  | 999
Profit and loss account |  |  |  | (190) |  |  | (277)
Shareholders' funds |  |  |  | 809 |  |  | 722
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Kieran Moore
Director
Approved by the board on 15 January 2026

BRIDGEWATER WHARF LTD
Notes to the Accounts
for the year ended 31 March 2024
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
| Stocks
| Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
| Debtors
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
| Creditors
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 | Employees | 2024 |  | 2023
Number | Number
| Average number of persons employed by the company | 0 |  | 0
3 | Debtors | 2024 |  | 2023
£ | £
| Trade debtors | 41,109,955 |  | 41,710,975
| Other debtors and deferred costs | 9,472,334 |  | 5,572,876
|  |  |  |  |  | 50,582,289 |  | 47,283,851
4 | Creditors: amounts falling due within one year | 2024 |  | 2023
£ | £
| Bank loans and overdrafts | 5,750 |  | 5,750
| Trade creditors | 455,770 |  | 107,328
| Taxation and social security costs | 65 |  | 65
| Other creditors and deferred income | 73,322,096 |  | 74,836,466
|  |  |  |  |  | 73,783,681 |  | 74,949,609
5 | Creditors: amounts falling due after one year | 2024 |  | 2023
£ | £
| Bank loans | 36,206,284 |  | 15,697,269
6 | Other information
| BRIDGEWATER WHARF LTD is a private company limited by shares and incorporated in England. Its registered office is:
| Suite 3
| 16 Kingsway
| Altrincham
| Cheshire
| WA14 1PJ

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