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REGISTERED NUMBER: 00192440 (England and Wales)













Report of the Directors and

Unaudited Financial Statements

for the Year Ended 30 September 2016

for

Bridge House (Taunton) Limited

Bridge House (Taunton) Limited (Registered number: 00192440)






Contents of the Financial Statements
for the Year Ended 30 September 2016




Page

Company Information 1

Report of the Directors 2

Profit and Loss Account 3

Balance Sheet 4


Bridge House (Taunton) Limited

Company Information
for the Year Ended 30 September 2016







DIRECTORS: D E M Burns
D H Goodland
T C R Goodland
M J Lansdell
M C Mowat





SECRETARY: N N Banks





REGISTERED OFFICE: Stafford House
Blackbrook Park Avenue
TAUNTON
Somerset
TA1 2PX





REGISTERED NUMBER: 00192440 (England and Wales)





ACCOUNTANTS: A C Mole & Sons
Chartered Accountants
Stafford House
Blackbrook Park Avenue
Taunton
Somerset
TA1 2PX

Bridge House (Taunton) Limited (Registered number: 00192440)

Report of the Directors
for the Year Ended 30 September 2016

The directors present their report with the financial statements of the company for the year ended 30 September 2016.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 October 2015 to the date of this
report.

D E M Burns
D H Goodland
T C R Goodland
M J Lansdell
M C Mowat

All the directors, being eligible, offer themselves for election at the forthcoming Annual General Meeting.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small
companies.

ON BEHALF OF THE BOARD:





D E M Burns - Director


22 February 2017

Bridge House (Taunton) Limited (Registered number: 00192440)

Profit and Loss Account
for the Year Ended 30 September 2016

2016 2015
£    £   

TURNOVER 163,781 155,038

Other income 68,230 61,413

Staff costs (26,025 ) (36,090 )

Depreciation and other amounts written off assets 35,373 -

Other charges (414,488 ) (79,805 )

Taxation - (6,985 )

(LOSS)/PROFIT (173,129 ) 93,571

Bridge House (Taunton) Limited (Registered number: 00192440)

Balance Sheet
30 September 2016

2016 2015
£    £    £    £   
FIXED ASSETS 1,904,446 2,107,904

CURRENT ASSETS 96,276 67,384

CREDITORS
Amounts falling due within one year (296,272 ) (278,518 )
NET CURRENT LIABILITIES (199,996 ) (211,134 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,704,450

1,896,770

CREDITORS
Amounts falling due after more than one
year

709,804

703,192
NET ASSETS 994,646 1,193,578

CAPITAL AND RESERVES 994,646 1,193,578

NOTE TO THE FINANCIAL STATEMENTS

1. OTHER FINANCIAL COMMITMENTS

NatWest Bank plc hold a first legal charge and debenture over all assets for £744,817 (2015 - £753,534)
advanced to the company.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2016 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 in accordance with the micro-entity provisions.

The financial statements were approved by the Board of Directors on 22 February 2017 and were signed on its behalf
by:




D E M Burns - Director