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REGISTERED NUMBER: 05256201 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2024

FOR

BROADWAY DELI LIMITED

BROADWAY DELI LIMITED (REGISTERED NUMBER: 05256201)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BROADWAY DELI LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH JUNE 2024







DIRECTORS: Mr W J Powell
Mr G W Courts
Mr W G M Doyle
Mr S T Brotherton





REGISTERED OFFICE: St Patricks
29 High Street
Broadway
Worcestershire
WR12 7DP





REGISTERED NUMBER: 05256201 (England and Wales)





ACCOUNTANTS: Mountsides Limited
Chartered Accountants
2 Mountside
Stanmore
Middlesex
HA7 2DT

BROADWAY DELI LIMITED (REGISTERED NUMBER: 05256201)

BALANCE SHEET
30TH JUNE 2024

30.6.24 30.6.23
Notes £    £   
ASSETS

FIXED ASSETS
Tangible assets 5 49,177 42,821

CURRENT ASSETS
Stocks 90,000 90,000
Debtors 6 10,250 10,250
Cash at bank 156,309 59,431
256,559 159,681
305,736 202,502

CAPITAL, RESERVES AND LIABILITIES

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 161,186 69,176
SHAREHOLDERS' FUNDS 161,286 69,276

CREDITORS 7 144,450 133,226
305,736 202,502

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

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

The directors acknowledge their 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.

BROADWAY DELI LIMITED (REGISTERED NUMBER: 05256201)

BALANCE SHEET - continued
30TH JUNE 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 Board of Directors and authorised for issue on 30th September 2024 and were signed on its behalf by:




Mr W J Powell - Director Mr G W Courts - Director




Mr W G M Doyle - Director Mr S T Brotherton - Director


BROADWAY DELI LIMITED (REGISTERED NUMBER: 05256201)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2024


1. STATUTORY INFORMATION

Broadway Deli Limited 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings - Over term of lease
Plant and machinery etc - 33% on cost and 25% on reducing balance

STOCKS
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

HIRE PURCHASE AND LEASING COMMITMENTS
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 27 (2023 - 22 ) .

BROADWAY DELI LIMITED (REGISTERED NUMBER: 05256201)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2024


5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st July 2023 3,442 90,482 93,924
Additions - 22,687 22,687
At 30th June 2024 3,442 113,169 116,611
DEPRECIATION
At 1st July 2023 - 51,103 51,103
Charge for year - 16,331 16,331
At 30th June 2024 - 67,434 67,434
NET BOOK VALUE
At 30th June 2024 3,442 45,735 49,177
At 30th June 2023 3,442 39,379 42,821

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1st July 2023
and 30th June 2024 25,995
DEPRECIATION
At 1st July 2023 11,373
Charge for year 3,655
At 30th June 2024 15,028
NET BOOK VALUE
At 30th June 2024 10,967
At 30th June 2023 14,622

6. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Trade debtors 10,250 10,250

BROADWAY DELI LIMITED (REGISTERED NUMBER: 05256201)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2024


7. CREDITORS
30.6.24 30.6.23
£    £   
Amounts falling due within one year:
Bank loans and overdrafts 4,000 4,428
Hire purchase contracts 3,298 3,298
Trade creditors 11,219 34,702
Taxation and social security 114,081 72,501
Other creditors 5,679 5,253
138,277 120,182

Amounts falling due after more than one year:
Bank loans 4,000 7,572
Hire purchase contracts 2,173 5,472
6,173 13,044

Aggregate amounts 144,450 133,226