Company registration number 04058329 (England and Wales)
BROOMHILL TRADING LIMITED (FORMERLY BROOMHILL CONSULTANCY LIMITED)
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
BROOMHILL TRADING LIMITED (FORMERLY BROOMHILL CONSULTANCY LIMITED)
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
BROOMHILL TRADING LIMITED (FORMERLY BROOMHILL CONSULTANCY LIMITED)
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
2025
2024
Notes
£
£
£
£
Current assets
Debtors
3
58
66,953
Cash at bank and in hand
638,802
563,899
638,860
630,852
Creditors: amounts falling due within one year
4
(14,823)
(14,737)
Net current assets
624,037
616,115
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
623,937
616,015
Total equity
624,037
616,115

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on 24 May 2025 and are signed on its behalf by:
J H Lewin MBE
Director
Company Registration No. 04058329
BROOMHILL TRADING LIMITED (FORMERLY BROOMHILL CONSULTANCY LIMITED)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 2 -
1
Accounting policies
Company information

Broomhill Trading Limited (formerly Broomhill Consultancy Limited) is a private company limited by shares incorporated in England and Wales. The registered office is Long Lodge, 10 Carrick Way, St. Mawes, Truro, Cornwall, United Kingdom, TR2 5BB.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.3
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price. Financial liabilities classified as payable within one year are not amortised.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities.

BROOMHILL TRADING LIMITED (FORMERLY BROOMHILL CONSULTANCY LIMITED)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 3 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
-
0
-
0
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
58
66,953
4
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
14,823
14,737
5
Directors' transactions

At the balance sheet date the company owed £12,373 (2024: £12,373) to the director, as disclosed within Creditors: amounts falling due within one year.

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