Bridge Investment Group Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 13147397 (England and Wales)

BRIDGE INVESTMENT GROUP LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page

Company Information

1

Chartered Accountants' Report

2

Statement of Financial Position

3

Notes to the Financial Statements

5

DIRECTORS:

Mr N.G. Higgitt

Mr G R Higgitt

Mr P.J. Hargreaves

Mr C J G Hargreaves

Mr G.A. Scott

REGISTERED OFFICE:

15-17 Church Street

Stourbridge

West Midlands

DY8 1LU

REGISTERED NUMBER:

13147397 (England and Wales)

ACCOUNTANTS:

Folkes Worton LLP

15-17 Church Street

Stourbridge

West Midlands

DY8 1LU

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Bridge Investment Group Limited for the year ended 31 March 2026 which comprise the Income Statement, Statement of Financial Position, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Bridge Investment Group Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Bridge Investment Group Limited and state those matters that we have agreed to state to the Board of Directors of Bridge Investment Group Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Bridge Investment Group Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Bridge Investment Group Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Bridge Investment Group Limited. You consider that Bridge Investment Group Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Bridge Investment Group Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Folkes Worton LLP

15-17 Church Street

Stourbridge

West Midlands

DY8 1LU

1 October 2026

FIXED ASSETS

Investments

4

300

285

CURRENT ASSETS

Debtors

5

550,624

931,282

Cash at bank

48,241

24,677

598,865

955,959

CREDITORS

Amounts falling due within one year

6

545,097

908,757

NET CURRENT ASSETS

53,768

47,202

TOTAL ASSETS LESS CURRENT
LIABILITIES

54,068

47,487

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

53,968

47,387

SHAREHOLDERS' FUNDS

54,068

47,487

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 1 October 2026 and were signed on its behalf by:

Mr G R Higgitt - Director

1.	STATUTORY INFORMATION

Bridge Investment Group 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 represents net sales of goods/services, excluding value added tax

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 year 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.

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 (2025 - 4 ) .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2025

285

Additions

15

At 31 March 2026

300

NET BOOK VALUE

At 31 March 2026

300

At 31 March 2025

285

£

Specialist Storage Products Limited

60

Beacon Xport Limited

70

Bridge Property Investments Limited

100

Quality Metal Fabrications Limited

55

285

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Amounts owed by group undertakings

494,276

492,061

Other debtors

56,348

439,221

550,624

931,282

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade creditors

-

175

Amounts owed to group undertakings

-

55

Taxation and social security

80,186

88,707

Other creditors

464,911

819,820

545,097

908,757

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2026 and 31 March 2025:

2026

2025

£

Mr C J G Hargreaves

Balance outstanding at start of year

14,568

20

Amounts advanced

-

14,548

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

14,568

Mr P.J. Hargreaves

Balance outstanding at start of year

152,208

20

Amounts advanced

-

152,188

Amounts repaid

(152,188

)

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

20

152,208

Mr G R Higgitt

Balance outstanding at start of year

29,878

20

Amounts advanced

-

29,858

Amounts repaid

(29,858

)

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

20

29,878

Mr N.G. Higgitt

Balance outstanding at start of year

165,789

20

Amounts advanced

-

165,769

Amounts repaid

(165,769

)

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

20

165,789

Mr G.A. Scott

Balance outstanding at start of year

42,240

20

Amounts advanced

6,000

42,220

Amounts repaid

(42,220

)

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

6,020

42,240