Accounts Submission

BRIDGE SUBSTANCE MISUSE PROGRAMME LTD. - Company Information

Company Accounts and Tax Online 06221493 Board of Directors 1.4.16 31.3.17 31.3.17 false iso4217:GBP xbrli:pure 06221493 2015-04-01 2016-03-31 06221493 2017-03-31 06221493 2016-04-01 2017-03-31 06221493 2016-03-31 06221493 countries:EnglandWales 2016-04-01 2017-03-31 06221493 curr:PoundSterling 2016-04-01 2017-03-31 06221493 uk-bus:CompanyLimitedByGuarantee 2016-04-01 2017-03-31 06221493 uk-bus:FRS102 2016-04-01 2017-03-31 06221493 uk-bus:AuditExempt-NoAccountantsReport 2016-04-01 2017-03-31 06221493 uk-bus:FullAccounts 2016-04-01 2017-03-31 06221493 uk-bus:RegisteredOffice 2016-04-01 2017-03-31 06221493 uk-bus:Director1 2016-04-01 2017-03-31 06221493 uk-bus:Director1 2016-04-01 06221493 uk-bus:Director1 2017-03-31 06221493 uk-bus:Director2 2016-04-01 2017-03-31 06221493 uk-bus:Director2 2016-04-01 06221493 uk-bus:Director2 2017-03-31 06221493 uk-bus:Director3 2016-04-01 2017-03-31 06221493 uk-bus:Director3 2016-04-01 06221493 uk-bus:Director3 2017-03-31 06221493 uk-bus:Director4 2016-04-01 2017-03-31 06221493 uk-bus:Director4 2016-04-01 06221493 uk-bus:Director4 2017-03-31 06221493 core:AfterOneYear 2017-03-31 06221493 core:AfterOneYear 2016-03-31 06221493 core:WithinOneYear 2017-03-31 06221493 core:WithinOneYear 2016-03-31 06221493 core:WithinOneYear 2016-04-01 2017-03-31 06221493 core:AfterOneYear 2017-03-31 06221493 core:AfterOneYear 2016-03-31 06221493 core:AfterOneYear 2016-04-01 2017-03-31 06221493 core:ShareCapital 2017-03-31 06221493 core:ShareCapital 2016-03-31 06221493 core:RevaluationReserve 2017-03-31 06221493 core:RevaluationReserve 2016-03-31 06221493 core:RetainedEarningsAccumulatedLosses 2017-03-31 06221493 core:RetainedEarningsAccumulatedLosses 2016-03-31 06221493 1 2016-04-01 2017-03-31 06221493 core:LandBuildings 2016-04-01 2017-03-31 06221493 core:LandBuildings 2017-03-31 06221493 core:LandBuildings 2015-04-01 2016-03-31 06221493 core:LandBuildings 2016-03-31 06221493 core:PlantMachinery 2016-04-01 2017-03-31 06221493 core:PlantMachinery 2017-03-31 06221493 core:PlantMachinery 2015-04-01 2016-03-31 06221493 core:PlantMachinery 2016-03-31 06221493 core:FurnitureFittingsToolsEquipment 2016-04-01 2017-03-31 06221493 core:FurnitureFittingsToolsEquipment 2017-03-31 06221493 core:FurnitureFittingsToolsEquipment 2015-04-01 2016-03-31 06221493 core:FurnitureFittingsToolsEquipment 2016-03-31 06221493 core:OfficeEquipment 2016-04-01 2017-03-31 06221493 core:OfficeEquipment 2017-03-31 06221493 core:OfficeEquipment 2015-04-01 2016-03-31 06221493 core:OfficeEquipment 2016-03-31 06221493 core:Vehicles 2016-04-01 2017-03-31 06221493 core:Vehicles 2017-03-31 06221493 core:Vehicles 2015-04-01 2016-03-31 06221493 core:Vehicles 2016-03-31 06221493 core:NetGoodwill 2016-04-01 2017-03-31 06221493 core:NetGoodwill 2017-03-31 06221493 core:NetGoodwill 2015-04-01 2016-03-31 06221493 core:NetGoodwill 2016-03-31 06221493 core:IntangibleAssetsOtherThanGoodwill 2016-04-01 2017-03-31 06221493 core:IntangibleAssetsOtherThanGoodwill 2017-03-31 06221493 core:IntangibleAssetsOtherThanGoodwill 2015-04-01 2016-03-31 06221493 core:IntangibleAssetsOtherThanGoodwill 2016-03-31

Company Registration Number:
06221493 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2017

Period of accounts

Start date: 01 April 2016

End date: 31 March 2017

Contents of the Financial Statements

for the Period Ended 31 March 2017


Company Information - 3
Report of the Directors - 4
Income and Expenditure Account - 5
Balance sheet - 6
Additional notes - 8
Income And Expenditure notes - 9
Balance sheet notes - 10

Directors' Report Period Ended 31 March 2017

The directors present their report with the financial statements of the company for the period ended 31 March 2017

Principal Activities

The company's principal activity during the year was the provision of rehabilitation, lifestyle and housing support services to clients handicapped due to substance abuse

Directors

The directors shown below have held office during the whole of the period from 01 April 2016 to 31 March 2017
Thomas Carroll
Anner Fehnhart
Bridget Carroll
Paul Murphy

This report was approved by the board of directors on 18 September 2017
And Signed On Behalf Of The Board By:

Name: Thomas Carroll
Status: Director

Name: Bridget Carroll
Status: Director

Income and Expenditure Account

for the Period Ended 31 March 2017

	Notes	2017 £	2016 £
Turnover		837,286	997,234
Cost of sales		(803,848)	(906,003)
Gross surplus or (deficit)		33,438	91,231
Operating surplus or (deficit)		33,438	91,231
Surplus or (deficit) before tax	2	33,438	91,231
Surplus or (deficit) for the period		33,438	91,231

The notes form part of these financial statements

Balance sheet

As at 31 March 2017

	Notes	2017 £	2016 £
Fixed assets
Tangible assets:	3	55,827	92,390
Total fixed assets:		55,827	92,390
Current assets
Cash at bank and in hand:		710,934	640,933
Total current assets:		710,934	640,933
Net current assets (liabilities):		710,934	640,933
Total assets less current liabilities:		766,761	733,323
Total net assets (liabilities):		766,761	733,323

The notes form part of these financial statements

Balance sheet continued

As at 31 March 2017

	2017 £	2016 £
Reserves
Income and expenditure account	766,761	733,323
Members funds	766,761	733,323

For the year ending 31 March 2017 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 18 September 2017
And Signed On Behalf Of The Board By:

Name: Thomas Carroll
Status: Director

Name: Bridget Carroll
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 March 2017

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Notes to the Financial Statements

for the Period Ended 31 March 2017

2.Surplus or (deficit) before tax

Turnover was mainly reduced due to end of contract with Phase for the provision of housing support services. This was £200000 in 15/16 and £696 in 16/17

Notes to the Financial Statements

for the Period Ended 31 March 2017

3. Tangible assets

	Land & buildings	Plant & machinery	Motor vehicles	Total
Cost	£	£	£	£
At 01 April 2016	33,706	20,354	96,333	150,393
Additions	0	4,820	-	4,820
Disposals	-	-	-	-
Revaluations	-	-	-	-
Transfers	-	-	-	-
At 31 March 2017	33,706	25,174	96,333	155,213
Depreciation
At 01 April 2016	1,120	14,498	42,385	58,003
Charge for year	6,742	3,732	30,909	41,383
On disposals	-	-	-	-
Other adjustments	-	-	-	-
At 31 March 2017	7,862	18,230	73,294	99,386
Net book value
At 31 March 2017	25,844	6,944	23,039	55,827
At 31 March 2016	32,586	5,856	53,948	92,390

Accounts Submission