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REGISTERED NUMBER: 10197063 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 October 2024

for

Broadlands Holdings Limited

Broadlands Holdings Limited (Registered number: 10197063)






Contents of the Financial Statements
for the year ended 31 October 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Broadlands Holdings Limited

Company Information
for the year ended 31 October 2024







DIRECTOR: M L Cadd





REGISTERED OFFICE: Datum House
Electra Way
Crewe
Cheshire
CW1 6ZF





REGISTERED NUMBER: 10197063 (England and Wales)

Broadlands Holdings Limited (Registered number: 10197063)

Statement of Financial Position
31 October 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 5 4,000 5,000
Investments 6 2,600,000 1,500,000
2,604,000 1,505,000

CURRENT ASSETS
Debtors 7 19,743 42,622
Cash at bank 357,960 290,586
377,703 333,208
CREDITORS
Amounts falling due within one year 8 (11,555 ) (1,791 )
NET CURRENT ASSETS 366,148 331,417
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,970,148

1,836,417

CAPITAL AND RESERVES
Called up share capital 200 200
Share premium 1,499,900 1,499,900
Retained earnings 1,470,048 336,317
2,970,148 1,836,417

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Broadlands Holdings Limited (Registered number: 10197063)

Statement of Financial Position - continued
31 October 2024


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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 July 2025 and were signed by:





M L Cadd - Director


Broadlands Holdings Limited (Registered number: 10197063)

Notes to the Financial Statements
for the year ended 31 October 2024

1. STATUTORY INFORMATION

Broadlands Holdings Limited ('The Company') is a family investment company.

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

The functional and presentational currency of the financial statements is the Pound Sterling (£). Monetary amounts in these financial statements are rounded to the nearest £.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

The principal accounting policies applied in the preparation of these financial statements are set out below.

These policies have been consistently applied to all years presented, unless otherwise stated.

Basis of preparation
The financial statements are prepared on the going concern basis under the historical cost convention and comply with the United Kingdom Accounting Standards and Companies Act 2006.

Going concern
No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. .

Therefore, the directors consider it appropriate to prepare the financial statements on the going concern basis.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Licences are being amortised evenly over their estimated useful life of ten years.

Investments in subsidiaries
Investments in subsidiaries are shown at fair value, the fair value is reviewed annually by the director. Any aggregate surplus or deficit arising from changes in fair value in the year are recognised in the profit and loss within the Statement of Comprehensive Income.

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 statement of financial position date.


Broadlands Holdings Limited (Registered number: 10197063)

Notes to the Financial Statements - continued
for the year ended 31 October 2024

3. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Income from fixed asset investments
Dividends receivable from the fixed asset investments are credited to the profit and loss account on the date the dividend is voted.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

5. INTANGIBLE FIXED ASSETS
Licences
£   
COST
At 1 November 2023
and 31 October 2024 10,000
AMORTISATION
At 1 November 2023 5,000
Amortisation for year 1,000
At 31 October 2024 6,000
NET BOOK VALUE
At 31 October 2024 4,000
At 31 October 2023 5,000

6. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST OR VALUATION
At 1 November 2023 1,500,000
Revaluation 1,100,000
At 31 October 2024 2,600,000
NET BOOK VALUE
At 31 October 2024 2,600,000
At 31 October 2023 1,500,000

Broadlands Holdings Limited (Registered number: 10197063)

Notes to the Financial Statements - continued
for the year ended 31 October 2024

6. FIXED ASSET INVESTMENTS - continued

Cost or valuation at 31 October 2024 is represented by:

Shares in
group
undertakings
£   
Valuation in 2024 2,600,000

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 6,480 6,000
Other debtors 13,263 36,622
19,743 42,622

Amounts owed by group undertakings are unsecured and repayable on demand.

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 18 18
Taxation and social security 1,110 890
Other creditors 10,427 883
11,555 1,791

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2024 and 31 October 2023:

2024 2023
£    £   
M L Cadd
Balance outstanding at start of year 20,219 9,342
Amounts advanced 302 20,277
Amounts repaid (20,521 ) (9,400 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 20,219

10. NON-DISTRIBUTABLE RESERVES

Included within retained earnings is an amount of £1,100,000 which is a non-distributable reserve.