Company registration number 03236024 (England and Wales)
BRIDGE HILL HOUSE MANAGEMENT COMPANY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
PAGES FOR FILING WITH REGISTRAR
BRIDGE HILL HOUSE MANAGEMENT COMPANY LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 5
BRIDGE HILL HOUSE MANAGEMENT COMPANY LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2025
31 December 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
25,000
25,000
Current assets
Debtors
4
13,919
14,019
Cash at bank and in hand
49
487
13,968
14,506
Creditors: amounts falling due within one year
5
(64,123)
(83,208)
Net current liabilities
(50,155)
(68,702)
Total assets less current liabilities
(25,155)
(43,702)
Creditors: amounts falling due after more than one year
7
(18,000)
(18,000)
Deferred income
(169)
(169)
Net liabilities
(43,324)
(61,871)
Capital and reserves
Called up share capital
7
7
Revaluation reserve
8
7,000
7,000
Profit and loss reserves
(50,331)
(68,878)
Total equity
(43,324)
(61,871)
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
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.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
BRIDGE HILL HOUSE MANAGEMENT COMPANY LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2025
31 December 2025
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 30 March 2026 and are signed on its behalf by:
Ms M J Westendarp
Director
Company registration number 03236024 (England and Wales)
BRIDGE HILL HOUSE MANAGEMENT COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 3 -
1
Accounting policies
Company information
Bridge Hill House Management Company Limited is a private company limited by shares incorporated in England and Wales. The registered office is Kent Innovation Centre, Thanet Reach Business Park, Millennium Way, Broadstairs, Kent, England, CT10 2QQ.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.
1.2
Turnover
Turnover is measured at the fair value of the consideration received or receivable excluding discounts, rebates VAT and other sales related taxes.
1.3
Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.
Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:
Freehold land and buildings
Nil
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
0
0
BRIDGE HILL HOUSE MANAGEMENT COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 4 -
3
Tangible fixed assets
Land and buildings
£
Cost
At 1 January 2025 and 31 December 2025
25,000
Depreciation and impairment
At 1 January 2025 and 31 December 2025
Carrying amount
At 31 December 2025
25,000
At 31 December 2024
25,000
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
1,025
1,125
Other debtors
12,894
12,894
13,919
14,019
5
Creditors: amounts falling due within one year
2025
2024
£
£
Other borrowings
6
36,444
36,444
Other creditors
25,718
44,664
Accruals and deferred income
1,961
2,100
64,123
83,208
6
Loans and overdrafts
2025
2024
£
£
Other loans
54,444
54,444
Payable within one year
36,444
36,444
Payable after one year
18,000
18,000
Loans are secured by fixed charges over the freehold property.
Loans are payable on demand.
BRIDGE HILL HOUSE MANAGEMENT COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 5 -
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other borrowings
6
18,000
18,000
8
Revaluation reserve
2025
2024
£
£
At the beginning and end of the year
7,000
7,000