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REGISTERED NUMBER: 07611043 (England and Wales)















Broad Integrated Systems Ltd

Unaudited Financial Statements

for the Period 1 April 2023 to 30 March 2024






Broad Integrated Systems Ltd (Registered number: 07611043)






Contents of the Financial Statements
for the Period 1 April 2023 to 30 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Broad Integrated Systems Ltd

Company Information
for the Period 1 April 2023 to 30 March 2024







DIRECTOR: L N D Broad





REGISTERED OFFICE: The White House
2 Meadrow
Godalming
Surrey
GU7 3HN





REGISTERED NUMBER: 07611043 (England and Wales)





ACCOUNTANTS: Hughes Waddell
The White House
2 Meadrow
Godalming
Surrey
GU7 3HN

Broad Integrated Systems Ltd (Registered number: 07611043)

Balance Sheet
30 March 2024

30.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 54,101 67,615

CURRENT ASSETS
Debtors 5 76,680 82,956
Cash at bank 6,394 31,819
83,074 114,775
CREDITORS
Amounts falling due within one year 6 100,793 68,802
NET CURRENT (LIABILITIES)/ASSETS (17,719 ) 45,973
TOTAL ASSETS LESS CURRENT
LIABILITIES

36,382

113,588

CREDITORS
Amounts falling due after more than one
year

7

36,381

43,141
NET ASSETS 1 70,447

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings - 70,446
1 70,447

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Broad Integrated Systems Ltd (Registered number: 07611043)

Balance Sheet - continued
30 March 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 January 2025 and were signed by:





L N D Broad - Director


Broad Integrated Systems Ltd (Registered number: 07611043)

Notes to the Financial Statements
for the Period 1 April 2023 to 30 March 2024

1. STATUTORY INFORMATION

Broad Integrated Systems Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 33% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 5 (2023 - 6 ) .

Broad Integrated Systems Ltd (Registered number: 07611043)

Notes to the Financial Statements - continued
for the Period 1 April 2023 to 30 March 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2023 1,275 792 123,357 17,413 142,837
Additions - - 6,985 726 7,711
Disposals - - (15,009 ) - (15,009 )
At 30 March 2024 1,275 792 115,333 18,139 135,539
DEPRECIATION
At 1 April 2023 1,275 792 59,060 14,095 75,222
Charge for period - - 17,320 1,902 19,222
Eliminated on disposal - - (13,006 ) - (13,006 )
At 30 March 2024 1,275 792 63,374 15,997 81,438
NET BOOK VALUE
At 30 March 2024 - - 51,959 2,142 54,101
At 31 March 2023 - - 64,297 3,318 67,615

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.3.24 31.3.23
£    £   
Trade debtors 58,558 69,375
Other debtors 18,122 13,581
76,680 82,956

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.3.24 31.3.23
£    £   
Hire purchase contracts 11,309 9,126
Trade creditors 3,863 1,142
Taxation and social security 65,661 52,907
Other creditors 19,960 5,627
100,793 68,802

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.3.24 31.3.23
£    £   
Hire purchase contracts 36,381 43,141

Broad Integrated Systems Ltd (Registered number: 07611043)

Notes to the Financial Statements - continued
for the Period 1 April 2023 to 30 March 2024

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 March 2024 and the year ended 31 March 2023:

30.3.24 31.3.23
£    £   
L N D Broad
Balance outstanding at start of period (5 ) (8 )
Amounts advanced 49,765 35,156
Amounts repaid (44,147 ) (35,153 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 5,613 (5 )