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BROADOAK TRAINING & CONSULTANCY LIMITED

Registered Number
14319276
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

BROADOAK TRAINING & CONSULTANCY LIMITED
Company Information
for the year from 1 September 2023 to 31 August 2024

Directors

THOMPSON, Andrea Susan
THOMPSON, Nicholas

Registered Address

C/O Xeinadin First Floor Secure House
Lulworth Close
Chandler's Ford
SO53 3TL

Registered Number

14319276 (England and Wales)
BROADOAK TRAINING & CONSULTANCY LIMITED
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3259346
259346
Current assets
Debtors-48
Cash at bank and on hand34,733799
34,733847
Creditors amounts falling due within one year4(33,845)(1,085)
Net current assets (liabilities)888(238)
Total assets less current liabilities1,147108
Net assets1,147108
Capital and reserves
Called up share capital100100
Profit and loss account1,0478
Shareholders' funds1,147108
The financial statements were approved and authorised for issue by the Board of Directors on 14 November 2024, and are signed on its behalf by:
THOMPSON, Nicholas
Director
Registered Company No. 14319276
BROADOAK TRAINING & CONSULTANCY LIMITED
Notes to the Financial Statements
for the year ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Revenue from sale of goods
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment5
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 September 23432432
At 31 August 24432432
Depreciation and impairment
At 01 September 238686
Charge for year8787
At 31 August 24173173
Net book value
At 31 August 24259259
At 31 August 23346346
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables-166
Amounts owed to related parties23,234294
Taxation and social security9,336-
Accrued liabilities and deferred income1,275625
Total33,8451,085
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
THOMPSON, Nicholas(245)29,77549,689(20,159)
THOMPSON, Andrea Susan(49)1,7044,730(3,075)
(294)31,47954,419(23,234)