Bridge Corporate Investments Ltd - Accounts to registrar (filleted) - small 18.2

Bridge Corporate Investments Ltd - Accounts to registrar (filleted) - small 18.2

TRIGO ADR UK LTD - Company Information

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REGISTERED NUMBER: 07640729 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 FEBRUARY 2018 TO 31 DECEMBER 2018

FOR

BRIDGE CORPORATE INVESTMENTS LTD









BRIDGE CORPORATE INVESTMENTS LTD (REGISTERED NUMBER: 07640729)






CONTENTS OF THE FINANCIAL STATEMENTS
for the period 1 February 2018 to 31 December 2018




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


BRIDGE CORPORATE INVESTMENTS LTD

COMPANY INFORMATION
for the period 1 February 2018 to 31 December 2018







DIRECTORS: D Jurgens-Mestre
B Leblanc
M Rambaud



REGISTERED OFFICE: Grenadier House
1625 Warwick Road
Knowle
Solihull
West Midlands
B93 9LF



REGISTERED NUMBER: 07640729 (England and Wales)



BANKERS: Lloyds Bank plc
22 Bridge Street
Stratford-Upon-Avon
Warwickshire
CV37 6AG
Page 1
BRIDGE CORPORATE INVESTMENTS LTD (REGISTERED NUMBER: 07640729)

ABRIDGED BALANCE SHEET
31 December 2018

2018 2018
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 97
Investments 5 5 5
5 102

CURRENT ASSETS
Debtors 1,091,551 1,927,604
Cash at bank 9,474 16,537
1,101,025 1,944,141
CREDITORS
Amounts falling due within one year 1,072,752 1,942,444
NET CURRENT ASSETS 28,273 1,697
TOTAL ASSETS LESS CURRENT
LIABILITIES
28,278
1,799

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 28,178 1,699
SHAREHOLDERS' FUNDS 28,278 1,799

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2018.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2018 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 notes form part of these financial statements

Page 2 continued...
BRIDGE CORPORATE INVESTMENTS LTD (REGISTERED NUMBER: 07640729)

ABRIDGED BALANCE SHEET - continued
31 December 2018


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 31 December 2018 in accordance with Section 444(2A) of the Companies Act 2006.

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 on 5 August 2019 and were signed on its behalf by:





D Jurgens-Mestre - Director


The notes form part of these financial statements

Page 3
BRIDGE CORPORATE INVESTMENTS LTD (REGISTERED NUMBER: 07640729)

NOTES TO THE FINANCIAL STATEMENTS
for the period 1 February 2018 to 31 December 2018

1. STATUTORY INFORMATION

Bridge Corporate Investments Ltd 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.

The principal accounting policies adopted in the preparation of the financial statements are set out below and
have remained unchanged from the previous year.

Preparation of consolidated financial statements
The financial statements contain information about Bridge Corporate Investments Ltd as an individual company
and do not contain consolidated financial information as the parent of a group. The company is exempt under
Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The
Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party
transactions with wholly owned subsidiaries within the group.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - Straight line over 3 years

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Financial instruments
Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently,
they are measured at amortised cost using the effective interest rate method, less impairment.

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at
transaction price. Any losses arising from impairment are recognised in the income statement.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held
under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases
are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element
of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the
lease.

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 period was 8 (2018 - 8 ) .

Page 4 continued...
BRIDGE CORPORATE INVESTMENTS LTD (REGISTERED NUMBER: 07640729)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the period 1 February 2018 to 31 December 2018

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 February 2018
and 31 December 2018 2,488
DEPRECIATION
At 1 February 2018 2,391
Charge for period 97
At 31 December 2018 2,488
NET BOOK VALUE
At 31 December 2018 -
At 31 January 2018 97

5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 February 2018
and 31 December 2018 5
NET BOOK VALUE
At 31 December 2018 5
At 31 January 2018 5

6. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2018 2018
£    £   
Within one year 21,487 24,727
Between one and five years - 3,170
21,487 27,897

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2018 2018
value: £    £   
100 Ordinary £1 100 100

Page 5 continued...
BRIDGE CORPORATE INVESTMENTS LTD (REGISTERED NUMBER: 07640729)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the period 1 February 2018 to 31 December 2018

8. PENSION COMMITMENTS

The company operates a defined contribution pension scheme. The pension charge represents contributions from
the company and amounted to £2,941 (2018 - £864).

At the balance sheet date, unpaid contributions of £658 (2018 - £nil) were due to the fund. They are included
within other creditors.

9. RELATED PARTY DISCLOSURES

The key management are considered to be the directors, whose remuneration totalled £nil (2018 - £nil).

10. ULTIMATE PARENT COMPANY

Trigo Western Europe (incorporated in France) is regarded by the directors as being the company's ultimate
parent company. The register office for the company is as follows;

4 Avenue Pablo Picasso
Nanterre
Paris
France
92000

Page 6