Company Registration No. 05143991 (England and Wales)
Bidford Bridge House Limited
Unaudited accounts
for the year ended 31 March 2025
Bidford Bridge House Limited
Statement of financial position
as at 31 March 2025
Cash at bank and in hand
16,595
19,703
Creditors: amounts falling due within one year
(79,032)
(82,972)
Net current assets
343
6,115
Total assets less current liabilities
1,756
6,115
Creditors: amounts falling due after more than one year
(1,391)
(6,018)
Provisions for liabilities
Called up share capital
2
2
Profit and loss account
94
95
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 November 2025 and were signed on its behalf by
Patrick Marshall
Director
Company Registration No. 05143991
Bidford Bridge House Limited
Notes to the Accounts
for the year ended 31 March 2025
Bidford Bridge House Limited is a private company, limited by shares, registered in England and Wales, registration number 05143991. The registered office is 55 HIGH STREET, BIDFORD-ON-AVON, ALCESTER, B50 4BG, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% straight line
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Bidford Bridge House Limited
Notes to the Accounts
for the year ended 31 March 2025
4
Intangible fixed assets
Other
5
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
59,692
37,590
24,550
121,832
Disposals
(59,692)
(37,590)
(24,550)
(121,832)
At 31 March 2025
-
1,600
-
1,600
At 1 April 2024
59,692
37,590
24,550
121,832
Charge for the year
-
187
-
187
On disposals
(59,692)
(37,590)
(24,550)
(121,832)
At 31 March 2025
-
187
-
187
At 31 March 2025
-
1,413
-
1,413
Amounts falling due within one year
Accrued income and prepayments
17,087
19,769
Other debtors
28,329
32,783
Amounts falling due after more than one year
Bidford Bridge House Limited
Notes to the Accounts
for the year ended 31 March 2025
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
6,663
4,627
Trade creditors
33,417
33,871
Taxes and social security
9,229
15,592
Other creditors
7,729
3,936
8
Creditors: amounts falling due after more than one year
2025
2024
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loan
32,114
52,094
55,339
28,869
32,114
52,094
55,339
28,869
The amount owed by the director is subject to interest at HMRC’s official rate of 2.25% per annum and is repayable in full immediately upon demand by the company.
10
Average number of employees
During the year the average number of employees was 13 (2024: 17).