REGISTERED NUMBER: 04015995 (England and Wales)

BRIDGEVALE PROPERTIES LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

Mr R R Calcaterra

Mr. R J Calcaterra

Mrs. I M Calcaterra

Mrs. C N Calcaterra

SECRETARY:

Mr. R J Calcaterra

REGISTERED OFFICE:

4a Westgate

Cowbridge

Vale of Glamorgan

CF71 7AR

REGISTERED NUMBER:

04015995 (England and Wales)

ACCOUNTANTS:

Carston ETL

Tudor House

16 Cathedral Road

Cardiff

CF11 9LJ

FIXED ASSETS

Tangible assets

4

72

250

Investment property

5

4,669,000

4,669,000

4,669,072

4,669,250

CURRENT ASSETS

Debtors

6

84,319

88,355

Cash at bank

103,938

52,523

188,257

140,878

CREDITORS

Amounts falling due within one year

7

237,341

188,675

NET CURRENT LIABILITIES

(49,084

)

(47,797

)

TOTAL ASSETS LESS CURRENT LIABILITIES

4,619,988

4,621,453

CREDITORS

Amounts falling due after more than one year

8

302,500

332,500

NET ASSETS

4,317,488

4,288,953

CAPITAL AND RESERVES

Called up share capital

9

300

300

Revaluation reserve

10

1,458,455

1,458,455

Retained earnings

2,858,733

2,830,198

SHAREHOLDERS' FUNDS

4,317,488

4,288,953

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

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

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22nd September 2026 and were signed on its behalf by:

Mr. R J Calcaterra - Director

1.	STATUTORY INFORMATION

Bridgevale Properties Limited 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 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 machinery

-

at varying rates on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

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 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1st January 2025

and 31st December 2025

20,795

DEPRECIATION

At 1st January 2025

20,545

Charge for year

178

At 31st December 2025

20,723

NET BOOK VALUE

At 31st December 2025

72

At 31st December 2024

250

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st January 2025

and 31st December 2025

4,669,000

NET BOOK VALUE

At 31st December 2025

4,669,000

At 31st December 2024

4,669,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

50,829

30,944

Other debtors

33,490

57,411

84,319

88,355

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

30,000

30,000

Trade creditors

3,412

9,542

Taxation and social security

38,873

26,301

Other creditors

165,056

122,832

237,341

188,675

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

302,500

332,500

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

300

Ordinary

£1

300

300

10.

RESERVES

Revaluation

reserve

£

At 1st January 2025

and 31st December 2025

1,458,455