Company registration number 09124011 (England and Wales)
BRIDGEWATER GLASS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
PAGES FOR FILING WITH REGISTRAR
BRIDGEWATER GLASS LTD
COMPANY INFORMATION
Director
Mr Liam Grace
Company number
09124011
Registered office
3A Chesnut House
Farm Close
Shenley
Hertfordshire
United Kingdom
WD7 9AD
Accountants
Business Orchard LLP
The Grain Yard
5 Little Hays
Borehamwood
Hertfordshire
WD6 4DG
BRIDGEWATER GLASS LTD
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 5
BRIDGEWATER GLASS LTD
BALANCE SHEET
AS AT
31 DECEMBER 2025
31 December 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
102,725
140,403
Current assets
Stocks
56,275
34,278
Debtors
4
319,916
247,688
Cash at bank and in hand
729,046
917,274
1,105,237
1,199,240
Creditors: amounts falling due within one year
6
(236,401)
(357,726)
Net current assets
868,836
841,514
Total assets less current liabilities
971,561
981,917
Creditors: amounts falling due after more than one year
5
(62,466)
(80,428)
Provisions for liabilities
(23,175)
(32,312)
Net assets
885,920
869,177
Capital and reserves
Called up share capital
1
1
Profit and loss reserves
885,919
869,176
Total equity
885,920
869,177

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

BRIDGEWATER GLASS LTD
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2025
31 December 2025
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 23 June 2026
Mr Liam Grace
Director
Company Registration No. 09124011
BRIDGEWATER GLASS LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 3 -
1
Accounting policies
Company information

Bridgewater Glass Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 3A Chesnut House, Farm Close, Shenley, Hertfordshire, United Kingdom, WD7 9AD.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and equipment
20% on cost
Computers
33% on cost
Motor vehicles
25% reducing balance
1.4
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

1.5
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

BRIDGEWATER GLASS LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 4 -
Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

1.6
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
18
19
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 January 2025 and 31 December 2025
231,757
Depreciation and impairment
At 1 January 2025
91,354
Depreciation charged in the year
37,678
At 31 December 2025
129,032
Carrying amount
At 31 December 2025
102,725
At 31 December 2024
140,403
BRIDGEWATER GLASS LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 5 -
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
123,757
177,766
Other debtors
196,159
69,922
319,916
247,688
5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
62,466
80,428
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
65,995
112,942
Corporation tax
10,807
41,210
Other taxation and social security
38,492
23,110
Other creditors
121,107
180,464
236,401
357,726
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