Caseware UK (AP4) 2023.0.135 2023.0.135 2023-07-312023-07-312022-08-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.truefalseThe principal activity of the company continued to be that of a nominee.11truefalse 12109009 2022-08-01 2023-07-31 12109009 2021-08-01 2022-07-31 12109009 2023-07-31 12109009 2022-07-31 12109009 c:Director1 2022-08-01 2023-07-31 12109009 d:CurrentFinancialInstruments 2023-07-31 12109009 d:CurrentFinancialInstruments 2022-07-31 12109009 d:CurrentFinancialInstruments d:WithinOneYear 2023-07-31 12109009 d:CurrentFinancialInstruments d:WithinOneYear 2022-07-31 12109009 d:ShareCapital 2023-07-31 12109009 d:ShareCapital 2022-07-31 12109009 d:RetainedEarningsAccumulatedLosses 2023-07-31 12109009 d:RetainedEarningsAccumulatedLosses 2022-07-31 12109009 c:OrdinaryShareClass1 2022-08-01 2023-07-31 12109009 c:OrdinaryShareClass1 2023-07-31 12109009 c:OrdinaryShareClass1 2022-07-31 12109009 c:FRS102 2022-08-01 2023-07-31 12109009 c:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 12109009 c:FullAccounts 2022-08-01 2023-07-31 12109009 c:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 12109009 2 2022-08-01 2023-07-31 12109009 e:PoundSterling 2022-08-01 2023-07-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 12109009














BROAD FORD INVESTMENTS LIMITED

 
UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023

 
BROAD FORD INVESTMENTS LIMITED
REGISTERED NUMBER:12109009

BALANCE SHEET
AS AT 31 JULY 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
232
207

Cash at bank
 5 
10,124
13,981

  
10,356
14,188

Creditors: amounts falling due within one year
 6 
(28,831)
(24,320)

Net current liabilities
  
 
 
(18,475)
 
 
(10,132)

Total assets less current liabilities
  
(18,475)
(10,132)

  

Net liabilities
  
(18,475)
(10,132)


Capital and reserves
  

Called up share capital 
 7 
250
250

Profit and loss account
  
(18,725)
(10,382)

  
(18,475)
(10,132)


The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




G W McClarnan
Director

Date: 30 August 2024

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
BROAD FORD INVESTMENTS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

1.


General information

Broad Ford Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 12109009. The registered office address is Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE. 
The principal activity of the company continued to be that of a nominee.
 
2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of the Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006.

  
2.2

Functional and presentation currency

The company's functional and presentational currency is pound sterling.

 
2.3

Going concern

The director is of the opinion, on the basis of information and enquiries that are pertinent to the company’s circumstances and which he believes to be adequate, it is appropriate to continue to treat the company as a going concern. In particular he believes that adequate cash resources will be available to cover the company’s requirements for working capital for at least fourteen months from the date of signing the financial statements.

 
2.4

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
2.6

Cash

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. 

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method. 

 
2.8

Financial instruments

The company enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as other debtors, other creditors and loans with related parties.


3.


Employees

The average monthly number of employees, including the director, during the year was 1 (2022 - 1).

Page 2

 
BROAD FORD INVESTMENTS LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

4.


Debtors

2023
2022
£
£


Prepayments
232
207



5.


Cash

2023
2022
£
£

Cash at bank
10,124
13,981



6.


Creditors: amounts falling due within one year

2023
2022
£
£

Other creditors
22,819
22,820

Accruals
6,012
1,500

28,831
24,320



7.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



250 (2022 - 250) Ordinary shares of £1.00 each
250
250



8.


Transactions with the director

As at the year end, the company owed the director £4,562 (2022 - £4,562) The loan is unsecured, interest free and repayable on demand.   


9.


Related party transactions

As at the year end, £18,257 (2022 - £18,257) was due to the shareholders. The loans are unsecured, interest free and repayable on demand.
 
Page 3