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REGISTERED NUMBER: 03360544 (England and Wales)



















BROADSTREET LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023






BROADSTREET LIMITED (REGISTERED NUMBER: 03360544)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


BROADSTREET LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTORS: Mr A Scher
Mrs C Felberbaum





SECRETARY: Mr A Scher





REGISTERED OFFICE: First Floor
94 Stamford Hill
London
N16 6XS





REGISTERED NUMBER: 03360544 (England and Wales)





ACCOUNTANTS: Sugarwhite Meyer Accountants Ltd
First Floor
94 Stamford Hill
London
N16 6XS

BROADSTREET LIMITED (REGISTERED NUMBER: 03360544)

BALANCE SHEET
30 SEPTEMBER 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Stocks 5 434,253 434,253
Debtors 6 1,062,751 1,060,834
Cash at bank 22,107 12,634
1,519,111 1,507,721
CREDITORS
Amounts falling due within one year 7 334,342 331,345
NET CURRENT ASSETS 1,184,769 1,176,376
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,184,769

1,176,376

CREDITORS
Amounts falling due after more than one
year

8

684,188

627,856
NET ASSETS 500,581 548,520

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 500,481 548,420
500,581 548,520

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 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.

BROADSTREET LIMITED (REGISTERED NUMBER: 03360544)

BALANCE SHEET - continued
30 SEPTEMBER 2023


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 January 2025 and were signed on its behalf by:





Mrs C Felberbaum - Director


BROADSTREET LIMITED (REGISTERED NUMBER: 03360544)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

Broadstreet 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.

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.

Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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.

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 2 (2022 - 3 ) .

5. STOCKS
2023 2022
£    £   
Stocks 434,253 434,253

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 9,473
Other debtors 1,062,751 1,051,361
1,062,751 1,060,834

BROADSTREET LIMITED (REGISTERED NUMBER: 03360544)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 39,446 39,600
Other creditors 294,896 291,745
334,342 331,345

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 684,188 627,856

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs by non-
instalments

684,188

627,856

9. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 684,188 627,856

The bank loan is secured by a legal charge over the company's assets.

10. RELATED PARTY DISCLOSURES

Other debtors include amounts aggregating £827,751 (2022: £826,361) due from a related company under common control.