Accounts filed on 29-02-2016

Accounts filed on 29-02-2016

BRIDGE WHARF LIMITED - Company Information

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BRIDGE WHARF LIMITED

Company Registration Number:
03929711 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 01 March 2015

End date: 29 February 2016

BRIDGE WHARF LIMITED

Abbreviated Balance sheet

As at 29 February 2016


Notes
2016
£
2015
£
Fixed assets
Tangible assets: 2 479,847 479,847
Total fixed assets: 479,847 479,847
Current assets
Debtors: 826 190
Cash at bank and in hand: 56 55
Total current assets: 882 245
Creditors: amounts falling due within one year: 3 ( 76,882 ) ( 71,507 )
Net current assets (liabilities): ( 76,000 ) ( 71,262 )
Total assets less current liabilities: 403,847 408,585
Creditors: amounts falling due after more than one year: 4 ( 280,918 ) ( 296,445 )
Total net assets (liabilities): 122,929 112,140

The notes form part of these financial statements

BRIDGE WHARF LIMITED

Balance sheet continued

As at 29 February 2016


Notes
2016
£
2015
£
Capital and reserves
Called up share capital: 5 2,000 2,000
Profit and loss account: 120,929 110,140
Shareholders funds: 122,929 112,140

For the year ending 29 February 2016 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors on 03 November 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: Andrew Smythe
Status: Director

The notes form part of these financial statements

BRIDGE WHARF LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 29 February 2016

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities.

    Turnover policy

    Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.

BRIDGE WHARF LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 29 February 2016

  • 2. Tangible assets

    Total
    Cost £
    01 March 2015: 479,847
    Additions: 0
    Disposals: 0
    Revaluations: 0
    Transfers: 0
    29 February 2016: 479,847
    Depreciation
    01 March 2015: 0
    Charge for year: 0
    On disposals: 0
    Other adjustments: 0
    29 February 2016: 0
    Net book value
    29 February 2016: 479,847
    28 February 2015: 479,847

BRIDGE WHARF LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 29 February 2016

  • 3. Creditors: amounts falling due within one year


    2016
    £
    2015
    £
    Bank loans and overdrafts: 15,280 12,848
    Trade creditors: 2,497 2,498
    Taxation and social security: 2,697 2,074
    Other creditors: 56,408 54,087
    Total: 76,882 71,507

BRIDGE WHARF LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 29 February 2016

  • 4. Creditors: amounts falling due after more than one year


    2016
    £
    2015
    £
    Bank loans and overdrafts: 280,918 296,445
    Total: 280,918 296,445

BRIDGE WHARF LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 29 February 2016

  • 5. Called up share capital

    Allotted, called up and paid

    Previous period
    2015
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 2,000 1.00 2,000
    Preference shares: 0
    Total share capital (£): 2,000
    Current period
    2016
    Class Number of shares Nominal value per share (£) Total (£)
    Ordinary shares: 2,000 1.00 2,000
    Preference shares: 0
    Total share capital (£): 2,000

BRIDGE WHARF LIMITED

Notes to the Abbreviated Accounts

for the Period Ended 29 February 2016

  • 6. Transactions with directors

    Name of director receiving advance or credit Andrew Smythe
    Description of the transaction Loan to the company
    Balance at 01 March 2015 26,428
    Advances or credits made 2,321
    Balance at 29 February 2016 28,749
    Name of director receiving advance or credit Nicholas Heyes
    Description of the transaction Loan to company
    Balance at 01 March 2015 27,659
    Balance at 29 February 2016 27,659