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REGISTERED NUMBER: 00192440 (England and Wales)













Unaudited Financial Statements

for the Year Ended 30 September 2017

for

Bridge House (Taunton) Limited

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






Contents of the Financial Statements
for the Year Ended 30 September 2017




Page

Company Information 1

Balance Sheet 2


Bridge House (Taunton) Limited (by shares)

Company Information
for the Year Ended 30 September 2017







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 (by shares) (Registered number: 00192440)

Balance Sheet
30 September 2017

2017 2016
£    £    £    £   
FIXED ASSETS 1,479,955 1,904,446

CURRENT ASSETS 475,788 96,276

CREDITORS
Amounts falling due within one year (193,111 ) (296,272 )
NET CURRENT ASSETS/(LIABILITIES) 282,677 (199,996 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,762,632

1,704,450

CREDITORS
Amounts falling due after more than one
year

611,520

709,804
NET ASSETS 1,151,112 994,646

CAPITAL AND RESERVES 1,151,112 994,646

NOTE TO THE FINANCIAL STATEMENTS

1. OTHER FINANCIAL COMMITMENTS

NatWest Bank plc hold a first legal charge and debenture over all assets for £653,833 (2016 - £744,817)
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 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2017 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 and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 26 February 2018 and were signed on its behalf
by:



D E M Burns - Director