The Bridge Local Centre Dartford Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 09707591

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		682,701		741,618

			682,701		741,618
CURRENT ASSETS
Stocks	5	91,665		95,668
Debtors	6	(16,733 )		31,798
Cash at bank and in hand		60,115		55,628

		135,047		183,094
Creditors: Amounts Falling Due Within One Year	7	(285,982 )		(287,971 )

NET CURRENT ASSETS (LIABILITIES)			(150,935 )		(104,877 )

TOTAL ASSETS LESS CURRENT LIABILITIES			531,766		636,741

Creditors: Amounts Falling Due After More Than One Year	8		(483,890 )		(571,236 )

NET ASSETS			47,876		65,505

CAPITAL AND RESERVES
Called up share capital	10		100		100
Profit and Loss Account			47,776		65,405

SHAREHOLDERS' FUNDS			47,876		65,505

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The Bridge Local Centre Dartford Limited

Balance Sheet (continued)

As At 31 July 2025

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Nimit Patel

Director

13/07/2026

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

The Bridge Local Centre Dartford Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09707591 . The registered office is Retail B 2 Homberg House, Telford Square, Dartford, DA1 5FP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	0%
Plant & Machinery	20% WDV
Motor Vehicles	20% WDV
Computer Equipment	20% WDV

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The Bridge Local Centre Dartford Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.6. Taxation

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and 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 end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 10 (2024: 11)

4. Tangible Assets

	Land & Buildings	Plant & Machinery etc.	Total
	£	£	£
Cost
As at 1 August 2024	653,923	246,121	900,044
Additions	-	7,710	7,710
Disposals	-	(148,570 )	(148,570 )

As at 31 July 2025	653,923	105,261	759,184

...CONTINUED

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The Bridge Local Centre Dartford Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

Depreciation
As at 1 August 2024	-	158,426	158,426
Provided during the period	-	17,944	17,944
Disposals	-	(99,887 )	(99,887 )

As at 31 July 2025	-	76,483	76,483

Net Book Value
As at 31 July 2025	653,923	28,778	682,701

As at 1 August 2024	653,923	87,695	741,618

5. Stocks

	2025	2024
	£	£
Finished goods	91,665	95,668

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	-	20,785
Other debtors	(16,733)	11,013

	(16,733 )	31,798

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	14,415	3,901
Other creditors	221,485	245,181
Taxation and social security	50,082	38,889

	285,982	287,971

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	94,056	135,303
HSBC UK – 3456 Commercial Mortgage Loan	327,884	338,583
Other creditors	61,950	97,350

	483,890	571,236

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The Bridge Local Centre Dartford Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

9. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Later than five years	94,056	135,303

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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