Bridgehead International Agency Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 11941759 (England and Wales)

Financial Statements for the Year Ended 31 December 2025

for

Bridgehead International Agency Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr P J McIntosh

SECRETARY:

Mrs N McIntosh

REGISTERED OFFICE:

12 Black Barn

Manor Farm

Manor Road

Wantage

Oxfordshire

OX12 8NE

REGISTERED NUMBER:

11941759 (England and Wales)

ACCOUNTANTS:

Westell Accountants

3 Bradfield Court

Drayton Mill, Milton Road

Drayton

Abingdon

Oxfordshire

OX14 4EF

FIXED ASSETS

Tangible assets

4

39,745

54,216

CURRENT ASSETS

Stocks

237,292

505,598

Debtors

5

556,958

534,824

Cash at bank

131,879

1,237,694

926,129

2,278,116

CREDITORS

Amounts falling due within one year

6

806,996

2,099,037

NET CURRENT ASSETS

119,133

179,079

TOTAL ASSETS LESS CURRENT LIABILITIES

158,878

233,295

CREDITORS

Amounts falling due after more than one
year

7

(48,044

)

(105,915

)

PROVISIONS FOR LIABILITIES

(9,798

)

(11,673

)

NET ASSETS

101,036

115,707

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

100,936

115,607

SHAREHOLDERS' FUNDS

101,036

115,707

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 director and authorised for issue on 15 June 2026 and were signed by:

Mr P J McIntosh - Director

1.	STATUTORY INFORMATION

Bridgehead International Agency 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 equipment

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Office equipment

-

20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 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 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2024 - 10 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Office

equipment

vehicles

equipment

Totals

£

COST

At 1 January 2025

2,333

62,500

11,080

75,913

Additions

-

1,414

Disposals

-

(5,853

)

(5,853

)

At 31 December 2025

2,333

62,500

6,641

71,474

DEPRECIATION

At 1 January 2025

651

17,776

3,270

21,697

Charge for year

336

11,181

1,091

12,608

Eliminated on disposal

-

(2,576

)

(2,576

)

At 31 December 2025

987

28,957

1,785

31,729

NET BOOK VALUE

At 31 December 2025

1,346

33,543

4,856

39,745

At 31 December 2024

1,682

44,724

7,810

54,216

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

478,032

441,983

Amounts owed by associates

56,892

-

Other debtors

22,034

92,841

556,958

534,824

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Bank loans and overdrafts

22,447

Hire purchase contracts (see note 8)

34,938

6,701

Trade creditors

465,806

1,824,966

Amounts owed to associates

63,382

-

Taxation and social security

53,821

46,229

Other creditors

166,602

198,694

806,996

2,099,037

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

Bank loans

48,044

70,492

Hire purchase contracts (see note 8)

-

35,423

48,044

105,915

8.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase

contracts

2025

2024

£

Net obligations repayable:

Within one year

34,938

6,701

Between one and five years

-

35,423

34,938

42,124

Non-cancellable

operating leases

2025

2024

£

Within one year

21,400

Between one and five years

-

10,000

21,400

31,400

9.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

Bank loans

70,491

92,939

Hire purchase contracts

34,938

42,124

105,429

135,063