back to BRIDGE HOUSE (TAUNTON) LIMITED detail
Bridge House (Taunton) Limited - Accounts to registrar (filleted) - small 17.3
IRIS Accounts Production
v17.3.1.106
00192440
Board of Directors
1.10.16
30.9.17
30.9.17
true
false
true
false
false
false
iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure001924402016-09-30001924402017-09-30001924402016-10-012017-09-30001924402015-09-30001924402015-10-012016-09-30001924402016-09-3000192440ns15:EnglandWales2016-10-012017-09-3000192440ns14:PoundSterling2016-10-012017-09-3000192440ns10:Director12016-10-012017-09-3000192440ns10:PrivateLimitedCompanyLtd2016-10-012017-09-3000192440ns10:Micro-entities2016-10-012017-09-3000192440ns10:AuditExempt-NoAccountantsReport2016-10-012017-09-3000192440ns10:FullAccounts2016-10-012017-09-3000192440ns10:Director22016-10-012017-09-3000192440ns10:Director32016-10-012017-09-3000192440ns10:Director42016-10-012017-09-3000192440ns10:Director52016-10-012017-09-3000192440ns10:CompanySecretary12016-10-012017-09-3000192440ns10:RegisteredOffice2016-10-012017-09-3000192440ns5:CurrentFinancialInstruments2017-09-3000192440ns5:CurrentFinancialInstruments2016-09-3000192440ns5:Non-currentFinancialInstruments2017-09-3000192440ns5:Non-currentFinancialInstruments2016-09-30
| REGISTERED NUMBER: 00192440 (England and Wales) |
| Unaudited Financial Statements | |
| for the Year Ended 30 September 2017 | |
| Bridge House (Taunton) Limited | |
|
REGISTERED OFFICE: |
Stafford House |
|
REGISTERED NUMBER: |
00192440 (England and Wales) |
|
ACCOUNTANTS: |
A C Mole & Sons |
| FIXED ASSETS |
1,479,955 |
|
1,904,446 |
|
|
| CURRENT ASSETS |
475,788 |
|
96,276 |
|
|
| 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 |
|
|
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) |
| 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: |