COMPANY REGISTRATION NUMBER:
09561299
|
BRIDGESTONE ESTATES LIMITED |
|
|
FILLETED UNAUDITED FINANCIAL STATEMENTS |
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BRIDGESTONE ESTATES LIMITED |
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STATEMENT OF FINANCIAL POSITION |
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31 December 2025
Current assets
|
Debtors |
4 |
7,466,229 |
|
7,466,229 |
|
Cash at bank and in hand |
9,604 |
|
9,718 |
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------------- |
|
------------- |
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7,475,833 |
|
7,475,947 |
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|
|
|
|
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Creditors: amounts falling due within one year |
5 |
2,086,997 |
|
2,087,297 |
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------------- |
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------------- |
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Net current assets |
|
5,388,836 |
5,388,650 |
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------------- |
------------- |
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Total assets less current liabilities |
|
5,388,836 |
5,388,650 |
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------------- |
------------- |
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Net assets |
|
5,388,836 |
5,388,650 |
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|
------------- |
------------- |
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|
|
|
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Capital and reserves
|
Called up share capital |
|
7,332 |
7,332 |
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Share premium account |
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4,144,378 |
4,144,378 |
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Profit and loss account |
|
1,237,126 |
1,236,940 |
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------------- |
------------- |
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Shareholders funds |
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5,388,836 |
5,388,650 |
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------------- |
------------- |
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These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
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BRIDGESTONE ESTATES LIMITED |
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STATEMENT OF FINANCIAL POSITION (continued) |
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31 December 2025
These financial statements were approved by the
board of directors
and authorised for issue on
20 August 2026
, and are signed on behalf of the board by:
Company registration number:
09561299
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BRIDGESTONE ESTATES LIMITED |
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NOTES TO THE FINANCIAL STATEMENTS |
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YEAR ENDED 31 DECEMBER 2025
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Diamond House, 179 -181 Lower Richmond Road, Richmond, England, TW9 4LN.
2.
Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
In accordance with the director's responsibilities, the director has considered the appropriateness of the going concern basis for the preparation of the financial statements. For this purpose, the director has considered the adequacy of the company's cash resources covering the period 12 months ahead of the approval of these financial statements. The director has reasonable expectations that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason, the director continues to adopt the going concern basis in preparing these financial statements.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
4.
Debtors
|
2025 |
2024 |
|
£ |
£ |
|
Amounts due from related parties |
7,465,497 |
7,465,497 |
|
Other debtors |
732 |
732 |
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------------- |
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7,466,229 |
7,466,229 |
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------------- |
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5.
Creditors:
amounts falling due within one year
|
2025 |
2024 |
|
£ |
£ |
|
Amounts owed to undertakings in which the company has a participating interest |
1,148,196 |
1,148,196 |
|
Accruals and deferred income |
100 |
420 |
|
Corporation tax |
354 |
334 |
|
Amounts owed to related parties |
938,347 |
938,347 |
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------------- |
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2,086,997 |
2,087,297 |
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------------- |
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|
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6.
Related party transactions
At 31 December 2025, creditors, amounts falling due within one year, included amounts due to related parties amounting to £25,067 (2024: £25,067), in respect of a director's loan account. The loan is interest free, unsecured and repayable on demand. At 31 December 2025, debtors included amounts due from related parties amounting to £7,465,497 (2024: £7,465,497), in respect of a loan to a related party company. The companies are related parties by virtue of the significant common influence exerted by the shareholders and directors. The loan is interest free, unsecured and repayable on demand. At 31 December 2025, creditors, amounts falling due within one year, included amounts owed to related parties amounting to £913,280 (2024: £913,280), in respect of loans from related party companies. The companies are related parties by virtue of the significant common influence exerted by the shareholders and directors. The loans are interest free, unsecured and repayable on demand.