BROADSTREAM INVESTMENTS LIMITED

Company Registration Number:
12730835 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

BROADSTREAM INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

BROADSTREAM INVESTMENTS LIMITED

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments: 3 521,852 505,368
Total fixed assets: 521,852 505,368
Current assets
Stocks: 0 0
Debtors:   0 0
Cash at bank and in hand: 39,702 45,424
Investments:   0 0
Total current assets: 39,702 45,424
Creditors: amounts falling due within one year: 4 (28,717) (26,286)
Net current assets (liabilities): 10,985 19,138
Total assets less current liabilities: 532,837 524,506
Creditors: amounts falling due after more than one year: 5 (480,787) (480,101)
Provision for liabilities: 0 0
Total net assets (liabilities): 52,050 44,405
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 51,950 44,305
Shareholders funds: 52,050 44,405

The notes form part of these financial statements

BROADSTREAM INVESTMENTS LIMITED

Balance sheet statements

For the year ending 31 July 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 April 2025
and signed on behalf of the board by:

Name: G Hudson
Status: Director

The notes form part of these financial statements

BROADSTREAM INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BROADSTREAM INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 4 4

BROADSTREAM INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Fixed investments

4.INVESTMENT PROPERTY FAIR VALUE Total At 1st August 2023 £505,368 Additions £16,484 NET BOOK VALUE At 31 July 2024 £521,852 At the year end the freehold property was valued by the directors on an open market basis for existing use basis which, in the opinion of the directors, is not materially different from the carrying value as shown above.

BROADSTREAM INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Creditors: amounts falling due within one year note

4. Creditors: Amounts falling due within on year 2024 2023 Other creditors £28,717 £26,286

BROADSTREAM INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Creditors: amounts falling due after more than one year note

7. Creditors: Amounts falling due after more than one year 2024 2023 Other creditors £480,787 £480,101