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REGISTERED NUMBER: 03453193 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

BROADHALL LIMITED

BROADHALL LIMITED (REGISTERED NUMBER: 03453193)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BROADHALL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: M I Davies
P J Davies





REGISTERED OFFICE: Engine Rooms
Station Road
Chepstow
Monmouthshire
NP16 5PB





REGISTERED NUMBER: 03453193 (England and Wales)





ACCOUNTANTS: Greenaway Chartered Accountants
1 Bligh's Road
Sevenoaks
Kent
TN13 1DA

BROADHALL LIMITED (REGISTERED NUMBER: 03453193)

BALANCE SHEET
30 SEPTEMBER 2024

30/9/24 30/9/23
Notes £ £ £
FIXED ASSETS
Tangible assets 4 23,182 27,272
Investments 5 24,700 24,700
47,882 51,972

CURRENT ASSETS
Debtors 6 19,681 33,607
Cash at bank 3,885 9,719
23,566 43,326
CREDITORS
Amounts falling due within one year 7 89,763 77,901
NET CURRENT LIABILITIES (66,197 ) (34,575 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(18,315

)

17,397

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (18,415 ) 17,297
SHAREHOLDERS' FUNDS (18,315 ) 17,397

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

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 directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 June 2025 and were signed on its behalf by:




M I Davies - Director


BROADHALL LIMITED (REGISTERED NUMBER: 03453193)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Broadhall Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 15% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 2 ) .

BROADHALL LIMITED (REGISTERED NUMBER: 03453193)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 October 2023
and 30 September 2024 48,204
DEPRECIATION
At 1 October 2023 20,932
Charge for year 4,090
At 30 September 2024 25,022
NET BOOK VALUE
At 30 September 2024 23,182
At 30 September 2023 27,272

5. FIXED ASSET INVESTMENTS
Shares in Interest in
group joint
undertakings venture Totals
£ £ £
COST
At 1 October 2023
and 30 September 2024 24,600 100 24,700
NET BOOK VALUE
At 30 September 2024 24,600 100 24,700
At 30 September 2023 24,600 100 24,700

On the 29th September 2022 Broadhall Limited acquired 100% of the shares of FuseOfficeSpace Limited.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£ £
Trade debtors 13,374 10,530
Amounts owed by associates - 15,239
Other debtors 6,307 7,838
19,681 33,607

BROADHALL LIMITED (REGISTERED NUMBER: 03453193)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£ £
Trade creditors 312 11,762
Amounts owed to associates 1,110 -
Taxation and social security 2,697 5,492
Other creditors 85,644 60,647
89,763 77,901

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

30/9/24 30/9/23
£ £
M I Davies
Balance outstanding at start of year (2,921 ) (12,869 )
Amounts advanced 41,060 52,969
Amounts repaid (44,446 ) (43,021 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (6,307 ) (2,921 )

9. RELATED PARTY DISCLOSURES

Wages and salaries are apportioned between FuseOfficeSpace Limited and Broadhall Limited in relation to the work done for each company.

At 30 September 2024 £1,110 was owed to FuseOfficeSpace Limited (2023: £15,539 was due from FuseOfficeSpace Limited).