2023-10-01 06908516 2024-09-30 06908516 2023-10-01 2024-09-30 06908516 2023-09-30 06908516 2022-10-01 2023-09-30 06908516 uk-core:WithinOneYear 2023-09-30 06908516 uk-core:WithinOneYear 2024-09-30 06908516 uk-core:AfterOneYear 2023-09-30 06908516 uk-core:AfterOneYear 2024-09-30 06908516 uk-core:ShareCapital 2024-09-30 06908516 uk-core:ShareCapital 2023-09-30 06908516 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 06908516 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 06908516 uk-bus:Director1 2023-10-01 2024-09-30 06908516 uk-core:Goodwill 2023-09-30 06908516 uk-core:Goodwill 2024-09-30 06908516 uk-core:FurnitureFittings 2023-09-30 06908516 uk-core:CommercialMotorVehicles 2023-09-30 06908516 uk-core:PlantMachinery 2023-09-30 06908516 uk-core:Buildings 2023-09-30 06908516 uk-core:FurnitureFittings 2023-10-01 2024-09-30 06908516 uk-core:CommercialMotorVehicles 2023-10-01 2024-09-30 06908516 uk-core:PlantMachinery 2023-10-01 2024-09-30 06908516 uk-core:Buildings 2023-10-01 2024-09-30 06908516 uk-core:PlantMachinery 2024-09-30 06908516 uk-core:CommercialMotorVehicles 2024-09-30 06908516 uk-core:FurnitureFittings 2024-09-30 06908516 uk-core:Buildings 2024-09-30 iso4217:GBP xbrli:pure 06908516 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 06908516 uk-bus:FRS102 2023-10-01 2024-09-30 06908516 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 06908516 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
Broadoak Services (SW) Limited
Registered Number:06908516
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
Broadoak Services (SW) Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
06908516
As at 30 September 2024
Broadoak Services (SW) Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
1
1
2
Property, plant and equipment
180,331
174,975
3
180,332
174,976
Current assets
Inventories
20,010
17,000
4
Trade and other receivables
195,165
120,863
5
131,266
Cash and cash equivalents
150,509
288,372
346,441
Trade and other payables: amounts falling due within one
year
(84,336)
(104,044)
6
262,105
184,328
Net current assets
Total assets less current liabilities
364,660
437,081
Trade and other payables: amounts falling due after more
than one year
(82,500)
(52,500)
7
312,160
Net assets
354,581
Capital and reserves
Called up share capital
2
2
Retained earnings
312,158
354,579
312,160
354,581
Shareholders' funds
For the year ended 30 September 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr D W Mullin Director
These financial statements were approved and authorised for issue by the Board on 09 June 2025 and were signed by:
1 of 5
4
Registered Number :
06908516
For the year ended 30 September 2024
Broadoak Services (SW) Limited
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 5
5
For the year ended 30 September 2024
Broadoak Services (SW) Limited
Notes to the Financial Statements
Statutory Information
Broadoak Services (SW) Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 06908516.
Registered address:
50 Beacon Heath
Exeter
Devon
EX4 8QA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 October 2023
30,000
At 30 September 2024
30,000
Amortisation
At 01 October 2023
29,999
At 30 September 2024
29,999
Net book value
At 30 September 2024
1
At 30 September 2023
1
3 of 5
6
For the year ended 30 September 2024
Broadoak Services (SW) Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
Cost or
valuation
At 01 October 2023
227,996
4,591
74,034
4,969
144,402
30,350
-
30,350
-
-
Additions
-
(7,650)
-
-
Disposals
(7,650)
At 30 September 2024
4,969
96,734
4,591
250,696
144,402
Provision for depreciation and impairment
At 01 October 2023
53,021
3,986
37,701
3,608
7,726
Charge for year
20,044
151
15,691
340
3,862
(2,700)
-
(2,700)
-
-
On disposal
At 30 September 2024
70,365
4,137
50,692
3,948
11,588
At 30 September 2024
Net book value
132,814
1,021
46,042
454
180,331
At 30 September 2023
136,676
1,361
36,333
605
174,975
4. Inventories
2023
2024
£
£
Stocks
17,000
20,010
5. Trade and other receivables
2023
2024
£
£
Trade debtors
111,883
99,351
Other debtors
8,980
95,814
195,165
120,863
6. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
24,806
33,119
Taxation and social security
10,140
6,240
Debentures
30,000
30,000
Other creditors
39,098
14,977
104,044
84,336
4 of 5
7
For the year ended 30 September 2024
Broadoak Services (SW) Limited
Notes to the Financial Statements Continued
7. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Debentures
52,500
82,500
8. Average number of persons employed
During the year the average number of employees was 11 (2023 : 14)
5 of 5