|
|
|
|
|
|
|
|
|
|
|
|
|
|
Company registration number:
|
03846344
|
|
|
Bridgend Flannel Mill Development Ltd
|
|
|
|
|
|
Balance sheet
|
|
|
as at 30 September 2025
|
|
|
|
|
|
|
2025
|
|
2024
|
|
|
|
£
|
|
£
|
|
£
|
|
£
|
|
|
Fixed assets
|
|
|
708,631
|
|
|
|
708,631
|
|
|
Current assets
|
9,048
|
|
|
|
3,927
|
|
|
|
|
Creditors: amounts falling due within one year
|
(672,396)
|
|
|
|
(653,375)
|
|
|
|
|
Net current liabilities
|
|
|
(663,348)
|
|
|
|
(649,448)
|
|
|
Total assets less current liabilities
|
|
|
45,283
|
|
|
|
59,183
|
|
|
Creditors: amounts falling due after more than
one year
|
|
|
(34,456)
|
|
|
|
(38,452)
|
|
|
NET ASSETS
|
|
|
10,827
|
|
|
|
20,731
|
|
|
|
|
|
|
|
|
|
|
|
|
CAPITAL AND RESERVES
|
|
|
10,827
|
|
|
|
20,731
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
Company information
|
|
|
|
|
|
|
|
Bridgend Flannel Mill Development Ltd is a private company registered in England and Wales. Its
registered number is 03846344. The company is limited by shares. Its registered office is Limetree
Farm, Badgemore, Henley-on-Thames, Oxfordshire, RG9 4NX.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2
|
Average number of employees
|
|
|
|
|
|
|
|
During the year the average number of employees was Nil (2024 - Nil).
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to
small companies for the year ended 30 September 2025.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The members have not required the company to obtain an audit in accordance with section 476 of the
Companies Act 2006.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to
accounting records and the preparation of financial statements.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|