BROAD CAPITAL INVESTMENTS LIMITED

Company Registration Number:
09327205 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

BROAD CAPITAL INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

BROAD CAPITAL INVESTMENTS LIMITED

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Called up share capital not paid: 1,000 1,000
Fixed assets
Tangible assets: 3 2,378,440 1,974,770
Total fixed assets: 2,378,440 1,974,770
Current assets
Debtors:   364,220 123,664
Investments:   408,551 316,446
Total current assets: 772,771 440,110
Creditors: amounts falling due within one year: 4 (41,880) (46,440)
Net current assets (liabilities): 730,891 393,670
Total assets less current liabilities: 3,110,331 2,369,440
Creditors: amounts falling due after more than one year: 5 (32,600) (42,400)
Total net assets (liabilities): 3,077,731 2,327,040
Capital and reserves
Called up share capital: 1,000 1,000
Other reserves: 3,076,731 2,326,040
Shareholders funds: 3,077,731 2,327,040

The notes form part of these financial statements

BROAD CAPITAL INVESTMENTS LIMITED

Balance sheet statements

For the year ending 31 August 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 30 April 2025
and signed on behalf of the board by:

Name: Alistair Hilditch-Brown
Status: Director

The notes form part of these financial statements

BROAD CAPITAL INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 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

BROAD CAPITAL INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 1 1

BROAD CAPITAL INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 1,974,770
Additions 403,670
At 31 August 2024 2,378,440
Net book value
At 31 August 2024 2,378,440
At 31 August 2023 1,974,770

BROAD CAPITAL INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Creditors: amounts falling due within one year note

The company is servicing a COVID SME loan which it intends to repay in full in the forthcoming financial year.

BROAD CAPITAL INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

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

The company is continuing to repay a cash advance that was provided by the Director of the business. The loan will be repaid in full by 31st March 2026.