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Company registration number: 05536596







FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 APRIL 2024


BROADWAY MALYAN TRUSTEE LIMITED






































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BROADWAY MALYAN TRUSTEE LIMITED
 


 
COMPANY INFORMATION


Directors
I Apsley 
X L Li 
L Martin (appointed 13 September 2023)




Registered number
05536596



Registered office
Holmes House
4 Pear Place

London

England

SE1 8BT




Independent auditors
Menzies LLP
Chartered Accountants & Statutory Auditor

Lynton House

7-12 Tavistock Square

London

WC1H 9LT




Bankers
HSBC Bank PLC
2-4 St Ann's Square

Manchester

M2 7HD





 


BROADWAY MALYAN TRUSTEE LIMITED
 



CONTENTS



Page
Statement of Financial Position
1
Notes to the Financial Statements
2 - 3


 


BROADWAY MALYAN TRUSTEE LIMITED
REGISTERED NUMBER:05536596



STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2024

2024
2023
Note
£
£

Current assets
  

Debtors
  
7,448
-

Bank and cash balances
  
247
110

  
7,695
110

Creditors: amounts falling due within one year
 5 
(14,968)
(24,611)

Net liabilities
  
 
 
(7,273)
 
 
(24,501)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(7,274)
(24,502)

  
(7,273)
(24,501)


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 statement of income and retained earnings 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: 




I Apsley
Director
Date: 11 October 2024

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

Page 1

 


BROADWAY MALYAN TRUSTEE LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

Broadway Malyan Trustee Limited is a private limited liability company incorporated in England and Wales. The registered office and registered number of the Company can be found on the company information page.

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the Company's accounting policies.

The following principal accounting policies have been applied:

  
2.2

Turnover

Turnover represents the invoiced value, net of Value Added tax, of goods sold and services provided to other companies in the Broadway Malyan Group. The Broadway Malyan Group is the group of companies controlled by Broadway Malyan Holdings Limtied. 

 
2.3

Going concern

The Company is a wholly owned subsidiary of Broadway Malyan Holdings Limited. Support is provided from Broadway Malyan Holdings Limited, the Company's parent undertaking, that confirms that Broadway Malyan Holdings Limited will provide sufficient financial support to the Company to enable the Company's financial statements for the year ended 30 April 2024 to be prepared on a going concern basis of preparation. A detailed assessment of the Group's consideration of going concern is provided in note 2.4 of the Broadway Malyan Holdings Limited financial statements which are publicly available. The Directors are confident that Broadway Malyan Holdings Limited has sufficient funds to provide such support as may be required.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 2

 


BROADWAY MALYAN TRUSTEE LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

2.Accounting policies (continued)

 
2.6

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the Company's Statement of Financial Position when the Company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.


3.


Employees




The Company has no employees other than the Directors, who did not receive any remuneration (2023 - £NIL)

4.


Cash and cash equivalents

Broadway Malyan Trustee Limited participates in the group banking facilities and arrangements within the Broadway Malyan Group which provide day to day financing throughout the Broadway Malyan Group of companies controlled by Broadway Malyan Employee Ownership Trust Limited, a company incorporated in England and Wales. 


5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
-
3,300

Corporation tax
7,108
7,108

Accruals
7,860
6,250

Other creditors
-
7,953

14,968
24,611



6.


Parent undertaking

The parent undertaking of the smallest group in which consolidated financial statements are prepared, which include this company, is Broadway Malyan Holdings Limited. The company’s registered address is Holmes House, 4 Pear Place, London, England, SE1 8BT.


7.


Auditors' information

The auditors' report on the financial statements for the year ended 30 April 2024 was unqualified.

The audit report was signed on 11 October 2024 by Ralph Mitchison FCA (Senior Statutory Auditor) on behalf of Menzies LLP.

 
Page 3