| Broadoak Services (SW) Limited |
| Registered Number:06908516 |
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
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
Broadoak Services (SW) Limited
Statement of Financial Position
2023
2024
1
1
2
| Property, plant and equipment |
180,331
174,975
3
180,332
174,976
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
2
2
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. |
| These financial statements were approved and authorised for issue by the Board on 09 June 2025 and were signed by: |
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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
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. |
50 Beacon Heath
Exeter
Devon
EX4 8QA
| The presentation currency is £ sterling. |
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
30,000
30,000
29,999
29,999
1
1
3 of 5
For the year ended 30 September 2024
Broadoak Services (SW) Limited
Notes to the Financial Statements Continued
| 3. Property, plant and equipment |
Motor Vehicles
227,996
4,591
74,034
4,969
144,402
30,350
-
30,350
-
-
-
(7,650)
-
-
(7,650)
4,969
96,734
4,591
250,696
144,402
| Provision for depreciation and impairment |
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)
-
-
70,365
4,137
50,692
3,948
11,588
132,814
1,021
46,042
454
180,331
136,676
1,361
36,333
605
174,975
2023
2024
17,000
20,010
| 5. Trade and other receivables |
2023
2024
111,883
99,351
8,980
95,814
195,165
120,863
| 6. Trade and other payables: amounts falling due within one year |
2023
2024
24,806
33,119
| Taxation and social security |
10,140
6,240
30,000
30,000
39,098
14,977
104,044
84,336
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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
52,500
82,500
| 8. Average number of persons employed |
During the year the average number of employees was 11 (2023 : 14)
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