Company registration number 02001960 (England and Wales)
BROOMHAM ESTATES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025
PAGES FOR FILING WITH REGISTRAR
BROOMHAM ESTATES LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
BROOMHAM ESTATES LIMITED
BALANCE SHEET
AS AT 28 FEBRUARY 2025
28 February 2025
- 1 -
28 February 2025
29 February 2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
21,920
25,364
Current assets
Debtors
4
795
59,888
Cash at bank and in hand
88,433
47,551
89,228
107,439
Creditors: amounts falling due within one year
5
(7,207)
(4,588)
Net current assets
82,021
102,851
Net assets
103,941
128,215
Capital and reserves
Called up share capital
2
2
Profit and loss reserves
103,939
128,213
Total equity
103,941
128,215

For the financial year ended 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

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.

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

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

The financial statements were approved by the board of directors and authorised for issue on 1 July 2025 and are signed on its behalf by:
Mr A D Mayhew
Mrs C A Mayhew
Director
Director
Company registration number 02001960 (England and Wales)
BROOMHAM ESTATES LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025
- 2 -
1
Accounting policies
Company information

Broomham Estates Limited is a private company limited by shares incorporated in England and Wales. The registered office is The Summit, Woodwater Park, Pynes Hill, Exeter, United Kingdom, EX2 5WS.

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
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost net of depreciation.

Depreciation is recognised so as to write off the cost of assets less their residual values over their useful lives on the following bases:

Land and buildings Freehold
4% Per annum on cost
Plant and machinery
20% Per annum on cost
Fixtures, fittings & equipment
20% Per annum on cost
Motor vehicles
25% Per annum on net book value

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

2
Employees

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

2025
2024
Number
Number
Total
2
2
BROOMHAM ESTATES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2025
- 3 -
3
Tangible fixed assets
Land and buildings
Plant and machinery etc
Total
£
£
£
Cost
At 1 March 2024
28,505
87,925
116,430
Additions
-
0
378
378
At 28 February 2025
28,505
88,303
116,808
Depreciation and impairment
At 1 March 2024
11,572
79,494
91,066
Depreciation charged in the year
1,142
2,680
3,822
At 28 February 2025
12,714
82,174
94,888
Carrying amount
At 28 February 2025
15,791
6,129
21,920
At 29 February 2024
16,933
8,431
25,364
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Amounts owed by group undertakings
-
0
2,500
Other debtors
795
57,388
795
59,888
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
1,462
-
0
Other creditors
5,745
4,588
7,207
4,588
BROOMHAM ESTATES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2025
- 4 -
6
Directors' transactions

Advances or credits have been granted by the company to its directors as follows:

Description
% Rate
Opening balance
Amounts advanced
Amounts repaid
Closing balance
£
£
£
£
Two directors
-
888
122
(888)
122
888
122
(888)
122

The advances to the directors are unsecured and repayable on demand.

7
Related party transactions
Transactions with related parties

During the year the company entered into the following transactions with related parties:

 

Knightox Limited

Broomham Estates Limited previously extended an interest free loan of £54,000 to Knightox Limited, a company registered in England and Wales. Knightox Limited is controlled by a member of the directors' family. The amount outstanding on the loan at the balance sheet date was £NIL (2024 - £54,000). The loan was unsecured and repayable on demand.

 

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