REGISTERED NUMBER: 16216958 (England and Wales)

FINANCIAL STATEMENTS

FOR THE PERIOD

29 JANUARY 2025 TO 31 JANUARY 2026

FOR

BRIDGEPARK CAPITAL 1 LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

M Gutwirth

REGISTERED OFFICE:

2a Hayes Crescent

Golders Green

London

NW11 0DE

REGISTERED NUMBER:

16216958 (England and Wales)

AUDITORS:

Melinek Fine LLP

Chartered Accountants

Statutory Auditors

First Floor, Winston House

349 Regents Park Road

London

N3 1DH

CURRENT ASSETS

Debtors

4

9,992,697

Cash at bank

78,414

10,071,111

CREDITORS

Amounts falling due within one year

5

2,526,567

NET CURRENT ASSETS

7,544,544

TOTAL ASSETS LESS CURRENT LIABILITIES

7,544,544

CREDITORS

Amounts falling due after more than one year

6

7,529,008

NET ASSETS

15,536

CAPITAL AND RESERVES

Called up share capital

100

Profit and loss account

15,436

15,536

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 Profit and Loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 July 2026 and were signed by:

M Gutwirth - Director

1.	STATUTORY INFORMATION

Bridgepark Capital 1 Ltd 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover comprises the fair value of the consideration received or receivable for the interest income and loan-related fees arising from the company's secured lending activities.

The company recongises revenue when:

The amount of revenue can be reliably measured;

It is probable that future economic benefits will flow to the entity

and specific criteria have been met for each of the company's activities.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost unless they are classified as receivable within one year in which case they are measured at the undiscounted amount of the cash or other consideration expected to be received net of impairment.

Financial liabilities that are classified as payable within one year are subsequently measured at the undiscounted amount of the cash or other consideration expected to be paid.

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset or settle the liability simultaneously.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss account, 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 period 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Amounts owed by group undertakings

100

Other debtors

9,992,597

9,992,697

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Amounts owed to group undertakings

2,512,721

Taxation and social security

5,146

Other creditors

8,700

2,526,567

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Bank loans

7,529,008

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

7,529,008

7.	SECURED DEBTS

The following secured debts are included within creditors:

£

Bank loans

7,529,008

The loan is secured by a debenture comprising a fixed charge over the company's properties, equipment, intellectual property, debts, accounts, securities, goodwill and uncalled capital, together with a floating charge over all other assets and undertaking of the company.

8.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

DANIEL FINE (Senior Statutory Auditor)

for and on behalf of Melinek Fine LLP