1 June 2025 false No description of principal activity Taxfiler 2024.6 8083100 business:PrivateLimitedCompanyLtd 2025-06-01 2026-05-31 8083100 2025-05-31 8083100 2025-06-01 2026-05-31 8083100 business:AuditExemptWithAccountantsReport 2025-06-01 2026-05-31 8083100 business:AbridgedAccounts 2025-06-01 2026-05-31 8083100 2026-05-31 8083100 business:Director1 2025-06-01 2026-05-31 8083100 business:RegisteredOffice 2025-06-01 2026-05-31 8083100 2025-05-31 8083100 core:WithinOneYear 2026-05-31 8083100 core:WithinOneYear 2025-05-31 8083100 core:AfterOneYear 2026-05-31 8083100 core:AfterOneYear 2025-05-31 8083100 core:ShareCapital core:PreviouslyStatedAmount 2026-05-31 8083100 core:ShareCapital core:PreviouslyStatedAmount 2025-05-31 8083100 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2026-05-31 8083100 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-05-31 8083100 core:PreviouslyStatedAmount 2026-05-31 8083100 core:PreviouslyStatedAmount 2025-05-31 8083100 business:SmallEntities 2025-06-01 2026-05-31 8083100 countries:EnglandWales 2025-06-01 2026-05-31 8083100 core:FurnitureFittings 2025-06-01 2026-05-31 8083100 core:ComputerEquipment 2025-06-01 2026-05-31 8083100 2024-06-01 2025-05-31 iso4217:GBP xbrli:pure
Company Registration No. 8083100 (England and Wales)
Bridgehead Estates Ltd Unaudited accounts for the year ended 31 May 2026
Bridgehead Estates Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Bridgehead Estates Ltd Company Information for the year ended 31 May 2026
Director
Julian Schneck
Company Number
8083100 (England and Wales)
Registered Office
41 Moundfield Road London N16 6DT
- 3 -
Bridgehead Estates Ltd Statement of financial position as at 31 May 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
5,831
7,803
Investment property
1,500,000
964,798
Investments
33,138
33,138
1,538,969
1,005,739
Current assets
Debtors
1,043,219
1,142,367
Cash at bank and in hand
1,327
8,231
1,044,546
1,150,598
Creditors: amounts falling due within one year
(359,832)
(334,265)
Net current assets
684,714
816,333
Total assets less current liabilities
2,223,683
1,822,072
Creditors: amounts falling due after more than one year
(1,045,932)
(1,061,384)
Provisions for liabilities
Deferred tax
(167,251)
(65,690)
Net assets
1,010,500
694,998
Capital and reserves
Called up share capital
1
1
Profit and loss account
1,010,499
694,997
Shareholders' funds
1,010,500
694,998
For the year ending 31 May 2026 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 August 2026 and were signed on its behalf by
Julian Schneck Director Company Registration No. 8083100
- 4 -
Bridgehead Estates Ltd Notes to the Accounts for the year ended 31 May 2026
1
Statutory information
Bridgehead Estates Ltd is a private company, limited by shares, registered in England and Wales, registration number 8083100. The registered office is 41 Moundfield Road, London, N16 6DT.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% reducing balance basis.
Computer equipment
33% reducing balance basis.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
- 5 -
Bridgehead Estates Ltd Notes to the Accounts for the year ended 31 May 2026
4
Tangible fixed assets
Total
£
Cost or valuation
At 1 June 2025
20,116
At 31 May 2026
20,116
Depreciation
At 1 June 2025
12,313
Charge for the year
1,972
At 31 May 2026
14,285
Net book value
At 31 May 2026
5,831
At 31 May 2025
7,803
5
Transactions with related parties
Included within debtors are amounts aggregating to £901,601 (2025: £1,053,078) due from companies with a director in common with this company. Included within creditors are amounts aggregating to £77,949 (2025: £53,412) due to companies with a director in common with this company.
6
Average number of employees
During the year the average number of employees was 2 (2025: 2).
- 6 -