Registered number
09922341
BRIDGEWATER WHARF LTD
Unaudited Filleted Accounts
31 March 2025

BRIDGEWATER WHARF LTD
Registered number: | 09922341
Balance Sheet
as at 31 March 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Current assets
Stocks |  |  | 65,879,913 |  |  | 59,401,909
Debtors | 3 |  | 60,133,437 |  |  | 50,582,289
Cash at bank and in hand |  |  | - |  |  | 6,576
|  |  | 126,013,350 |  |  | 109,990,774
Creditors: amounts falling due within one year | 4 |  | (75,074,657) |  |  | (73,783,681)
Net current assets |  |  |  | 50,938,693 |  |  | 36,207,093
Total assets less current liabilities |  |  |  | 50,938,693 |  |  | 36,207,093
Creditors: amounts falling due after more than one year | 5 |  |  | (50,937,385) |  |  | (36,206,284)
Net assets |  |  |  | 1,308 |  |  | 809
Capital and reserves
Called up share capital |  |  |  | 999 |  |  | 999
Profit and loss account |  |  |  | 309 |  |  | (190)
Shareholders' funds |  |  |  | 1,308 |  |  | 809
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 19 January 2026

BRIDGEWATER WHARF LTD
Notes to the Accounts
for the year ended 31 March 2025
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 | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 0 |  | 0
3 | Debtors | 2025 |  | 2024
£ | £
| Trade debtors | 42,713,940 |  | 41,109,955
| Other debtors and deferred costs | 17,419,497 |  | 9,472,334
|  |  |  |  |  | 60,133,437 |  | 50,582,289
4 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Bank loans and overdrafts | 21,436 |  | 5,750
| Trade creditors | 297,209 |  | 455,770
| Taxation and social security costs | 65 |  | 65
| Other creditors and deferred income | 74,755,947 |  | 73,322,096
|  |  |  |  |  | 75,074,657 |  | 73,783,681
5 | Creditors: amounts falling due after one year | 2025 |  | 2024
£ | £
| Bank loans | 50,937,385 |  | 36,206,284
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

BRIDGEWATER WHARF LTD 09922341 false 2024-04-01 2025-03-31 2025-03-31 VT Final Accounts April 2025 Kieran Moore No description of principal activity 09922341 2023-04-01 2024-03-31 09922341 core:WithinOneYear 2024-03-31 09922341 core:AfterOneYear 2024-03-31 09922341 core:ShareCapital 2024-03-31 09922341 core:RetainedEarningsAccumulatedLosses 2024-03-31 09922341 2024-04-01 2025-03-31 09922341 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09922341 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 09922341 bus:Director40 2024-04-01 2025-03-31 09922341 1 2024-04-01 2025-03-31 09922341 2 2024-04-01 2025-03-31 09922341 countries:England 2024-04-01 2025-03-31 09922341 bus:FRS102 2024-04-01 2025-03-31 09922341 bus:FilletedAccounts 2024-04-01 2025-03-31 09922341 2025-03-31 09922341 core:WithinOneYear 2025-03-31 09922341 core:AfterOneYear 2025-03-31 09922341 core:ShareCapital 2025-03-31 09922341 core:RetainedEarningsAccumulatedLosses 2025-03-31 09922341 2024-03-31 iso4217:GBP xbrli:pure