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REGISTERED NUMBER: 02910236 (England and Wales)















Unaudited Financial Statements

for the Period 1 May 2025 to 30 September 2025

for

Bridgemill Property Company Limited
Bridgemill Property Company Limited (Registered number: 02910236)






Contents of the Financial Statements
for the Period 1 May 2025 to 30 September 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Bridgemill Property Company Limited

Company Information
for the Period 1 May 2025 to 30 September 2025







DIRECTORS: C J Maber
H Maber





SECRETARY: H Maber





REGISTERED OFFICE: The Willows 51 The Strand
Attenborough
Nottingham
Nottinghamshire
NG9 6AU





REGISTERED NUMBER: 02910236 (England and Wales)
Page 1
Bridgemill Property Company Limited (Registered number: 02910236)

Balance Sheet
30 September 2025

2025 2025
as restated
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,898 5,484
Investment property 5 650,000 775,000
655,898 780,484

CURRENT ASSETS
Debtors 6 673,712 674,957
Cash at bank and in hand 1,564,709 1,522,994
2,238,421 2,197,951
CREDITORS
Amounts falling due within one year 7 58,305 43,360
NET CURRENT ASSETS 2,180,116 2,154,591
TOTAL ASSETS LESS CURRENT
LIABILITIES
2,836,014
2,935,075

PROVISIONS FOR LIABILITIES - 17,655
NET ASSETS 2,836,014 2,917,420

CAPITAL AND RESERVES
Called up share capital 30,000 30,000
Revaluation reserve 8 - 65,534
Retained earnings 2,806,014 2,821,886
2,836,014 2,917,420

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2026 and were signed on its behalf by:





C J Maber - Director


The notes form part of these financial statements

Page 2
Bridgemill Property Company Limited (Registered number: 02910236)

Notes to the Financial Statements
for the Period 1 May 2025 to 30 September 2025

1. STATUTORY INFORMATION

Bridgemill Property Company 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.

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 as modified by the revaluation of certain assets.

The accounts have been shortened to 30 September 2025 in order to align the year end with the company's trading cycle.

By this fact, the comparable amounts presented in the financial statements are not entirely comparable.

Turnover
Rental income arising from operating leases is recognised on a straight-line basis over the lease term, irrespective of the timing of receipts, unless another systematic basis is more representative of the pattern in which the benefit derived from the leased asset is diminished.

Rental income is recognised from the date on which the tenant is entitled to occupy the property and is measured at the fair value of the consideration receivable under the lease agreement.

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 basis:

Computer Equipment- 33% Straight Line
Fixtures & Fittings- 10% Reducing Balance

Investment property
Investment properties are initially recognised at cost, including transaction costs. Subsequently they are measured at fair value at each reporting date. The fair value of investment properties is reviewed annually by the director with reference to market conditions and comparable property transactions.

Any gain or loss arising from a change in fair value is recognised in the profit and loss account in the year in which it arises.

Taxation
Taxation for the period 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 period 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.

Page 3 continued...
Bridgemill Property Company Limited (Registered number: 02910236)

Notes to the Financial Statements - continued
for the Period 1 May 2025 to 30 September 2025

2. ACCOUNTING POLICIES - continued

Going concern
At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and for at least 12 months from the date of approving these financial statements. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2025 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 May 2025 5,562 8,066 13,628
Additions - 882 882
At 30 September 2025 5,562 8,948 14,510
DEPRECIATION
At 1 May 2025 1,057 7,087 8,144
Charge for period 188 280 468
At 30 September 2025 1,245 7,367 8,612
NET BOOK VALUE
At 30 September 2025 4,317 1,581 5,898
At 30 April 2025 4,505 979 5,484

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 May 2025 775,000
Impairments (125,000 )
At 30 September 2025 650,000
NET BOOK VALUE
At 30 September 2025 650,000
At 30 April 2025 775,000

The Directors have considered the valuation of the investment property and are satisfied that the fair
value stated is appropriate at the reporting date.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2025
as restated
£    £   
Trade debtors 19,200 -
Other debtors 654,512 674,957
673,712 674,957

Page 4 continued...
Bridgemill Property Company Limited (Registered number: 02910236)

Notes to the Financial Statements - continued
for the Period 1 May 2025 to 30 September 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2025
as restated
£    £   
Trade creditors 271 -
Taxation and social security 29,278 30,849
Other creditors 28,756 12,511
58,305 43,360

8. RESERVES
Revaluation
reserve
£   
At 1 May 2025 65,534
Transfer (65,534 )

At 30 September 2025 -

9. PRIOR YEAR ADJUSTMENT

The comparative figures have been restated to provide against a £100,000 loan outstanding to an unconnected company and a further £18,333 of interest accrued on this balance.

As a result of the above provision, there is also a £24,000 tax debtor that is now owed from HMRC due to the restatement in figures.

These transactions have been restated in the prior year and have reduced the profit in the prior year by £94,333. This has reduced the retained earnings brought forward by the same amount.

Page 5