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REGISTERED NUMBER: 01681524 (England and Wales)














Bridge Greenhouses Limited

Audited Financial Statements

for the Year Ended 31 December 2025






Bridge Greenhouses Limited (Registered number: 01681524)

Contents of the Financial Statements
for the Year Ended 31 December 2025










Page

Company information 1

Statement of financial position 2

Notes to the financial statements 3 to 6


Bridge Greenhouses Limited

Company Information
for the Year Ended 31 December 2025







Directors: J L Adams
D J Summerfield
S J Hole





Secretary: S J Hole





Registered office: Bank House
Broad Street
Spalding
Lincolnshire
PE11 1TB





Business address: Chalk Lane
Keynor Lane
Sidlesham
Chichester
West Sussex
PO20 7LL





Registered number: 01681524 (England and Wales)





Auditors: Sumer Audit
Bank House
Broad Street
Spalding
Lincolnshire
PE11 1TB

Bridge Greenhouses Limited (Registered number: 01681524)

Statement of Financial Position
31 December 2025

2025 2024
Notes £    £    £    £   
Fixed assets
Tangible assets 6 87,287 89,468

Current assets
Debtors 7 687,297 746,796
Cash at bank 831,172 783,469
1,518,469 1,530,265
Creditors
Amounts falling due within one year 8 640,357 695,822
Net current assets 878,112 834,443
Total assets less current liabilities 965,399 923,911

Capital and reserves
Called up share capital 10 2,054 2,642
Capital redemption reserve 7,946 7,358
Retained earnings 955,399 913,911
Shareholders' funds 965,399 923,911

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 13 May 2026 and were signed on its behalf by:




D J Summerfield - Director J L Adams - Director




S J Hole - Director


Bridge Greenhouses Limited (Registered number: 01681524)

Notes to the Financial Statements
for the Year Ended 31 December 2025


1. Statutory information

Bridge Greenhouses 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. Statement of compliance

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.

3. Accounting policies

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. Key sources of estimation uncertainty

Accounting estimates and assumptions are made concerning the future and, by their nature, will rarely equal the related actual outcome. The key assumptions and other sources of estimation uncertainty that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year are as follows:

- Stage of completion of long term contracts.

Revenue recognition
Profit is recognised on long term contracts if the final outcome can be assessed with reasonable certainty by including the profit and loss account turnover and related costs as contract activity progresses. Turnover is calculated as that proportion of total contract value which costs to date bear to total expected costs for that contract. Any anticipated losses on long term contracts are recognised immediately. Excess progress payments are included in creditors as payments on account, however where insufficient progress payments have been made a debtor is recognised as amounts recoverable in relation to long term contracts.

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-25% reducing balance
Fixtures and fittings-15% reducing balance / 3 years straight line
Motor vehicles-25% reducing balance


Bridge Greenhouses Limited (Registered number: 01681524)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2025


3. Accounting policies - continued
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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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.

Operating leases
Lease payments are recognised as an expense over the lease term on a straight-line basis. The aggregate benefit of lease incentives is recognised as a reduction to expense over the lease term, on a straight-line basis.

4. Employees and directors

The average number of employees during the year was 11 (2024 - 9 ) .

5. Auditors' remuneration
2025 2024
£    £   
Fees payable to the company's auditors for the audit of the
company's financial statements

9,500

9,000

Bridge Greenhouses Limited (Registered number: 01681524)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2025


6. Tangible fixed assets
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
Cost
At 1 January 2025 19,235 38,713 139,598 197,546
Additions 1,304 1,794 25,074 28,172
Disposals (133 ) (221 ) - (354 )
At 31 December 2025 20,406 40,286 164,672 225,364
Depreciation
At 1 January 2025 16,467 31,266 60,345 108,078
Charge for year 993 3,174 26,082 30,249
Eliminated on disposal (33 ) (217 ) - (250 )
At 31 December 2025 17,427 34,223 86,427 138,077
Net book value
At 31 December 2025 2,979 6,063 78,245 87,287
At 31 December 2024 2,768 7,447 79,253 89,468

7. Debtors: amounts falling due within one year
2025 2024
£    £   
Trade debtors 407,612 284,879
Amounts recoverable on long
term contracts 233,455 412,862
Deferred tax asset 1,717 4,424
Prepayments and accrued income 44,513 44,631
687,297 746,796

8. Creditors: amounts falling due within one year
2025 2024
£    £   
Trade creditors 272,359 180,106
Amounts due on long term
contracts 80,350 173,502
Corporation tax 146,940 159,869
Social security and other taxes 14,087 13,412
VAT 69,972 111,983
Other creditors 1,399 -
Accruals and deferred income 55,250 56,950
640,357 695,822

Bridge Greenhouses Limited (Registered number: 01681524)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2025


9. Leasing agreements

Minimum lease payments under non-cancellable operating leases fall due as follows:
2025 2024
£    £   
Within one year 35,809 36,262
Between one and five years 3,401 39,210
39,210 75,472

10. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
8,809 Ordinary shares £0.10 880 880
11,750 Ordinary B shares £0.10 1,174 1,762
2,054 2,642

During the year to 31 December 2025, share capital of 5,876 Ordinary B shares were purchased back by the company and cancelled. The rights attached to these B shares are they confer no right to attend or vote at members' meetings or on members' written resolutions, are not eligible for dividends and are not eligible to be repaid on winding up or other return of capital.

11. Disclosure under Section 444(5B) of the Companies Act 2006

The Report of the auditors was unqualified.

Craig Reid BSc, FCCA (Senior Statutory Auditor)
for and on behalf of Sumer Audit