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REGISTERED NUMBER: 00192440 (England and Wales)













Unaudited Financial Statements

for the Year Ended 30 September 2018

for

Bridge House (Taunton) Limited

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






Contents of the Financial Statements
for the Year Ended 30 September 2018




Page

Balance Sheet 1


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

Balance Sheet
30 September 2018

2018 2017
£    £    £    £   
FIXED ASSETS 1,479,955 1,479,955

CURRENT ASSETS 38,837 475,788

CREDITORS
Amounts falling due within one year (120,250 ) (193,111 )
NET CURRENT (LIABILITIES)/ASSETS (81,413 ) 282,677
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,398,542

1,762,632

CREDITORS
Amounts falling due after more than one
year

255,065

611,520
NET ASSETS 1,143,477 1,151,112

CAPITAL AND RESERVES 1,143,477 1,151,112

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Bridge House (Taunton) Limited is a private company, limited by shares , registered in England and Wales. The
company's registered number and registered office address are as below:

Registered number: 00192440

Registered office: Stafford House
Blackbrook Park Avenue
TAUNTON
Somerset
TA1 2PX

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2017 - NIL).


3. OTHER FINANCIAL COMMITMENTS

NatWest Bank plc hold a first legal charge and debenture over all assets for £278,275 (2017 - £653,833)
advanced to the company.



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

Balance Sheet - continued
30 September 2018


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 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 15 February 2019 and were signed on its behalf
by:





D E M Burns - Director