Caseware UK (AP4) 2024.0.164 2024.0.164 2024-11-302024-11-30trueThe company's principal activity for the period was that of construction of commercial buildings.2023-12-01falsetrue22The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 03082904 2023-12-01 2024-11-30 03082904 2024-11-30 03082904 2022-11-01 2023-11-30 03082904 2023-11-30 03082904 c:Director2 2023-12-01 2024-11-30 03082904 d:PlantMachinery 2023-12-01 2024-11-30 03082904 d:PlantMachinery 2024-11-30 03082904 d:PlantMachinery 2023-11-30 03082904 d:PlantMachinery d:OwnedOrFreeholdAssets 2023-12-01 2024-11-30 03082904 d:FurnitureFittings 2023-12-01 2024-11-30 03082904 d:FurnitureFittings 2024-11-30 03082904 d:FurnitureFittings 2023-11-30 03082904 d:FurnitureFittings d:OwnedOrFreeholdAssets 2023-12-01 2024-11-30 03082904 d:OfficeEquipment 2023-12-01 2024-11-30 03082904 d:OfficeEquipment 2024-11-30 03082904 d:OfficeEquipment 2023-11-30 03082904 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-12-01 2024-11-30 03082904 d:OwnedOrFreeholdAssets 2023-12-01 2024-11-30 03082904 d:CurrentFinancialInstruments 2024-11-30 03082904 d:CurrentFinancialInstruments 2023-11-30 03082904 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 03082904 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 03082904 d:ShareCapital 2024-11-30 03082904 d:ShareCapital 2023-11-30 03082904 d:RetainedEarningsAccumulatedLosses 2024-11-30 03082904 d:RetainedEarningsAccumulatedLosses 2023-11-30 03082904 c:FRS102 2023-12-01 2024-11-30 03082904 c:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 03082904 c:FullAccounts 2023-12-01 2024-11-30 03082904 c:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 03082904 2 2023-12-01 2024-11-30 03082904 e:PoundSterling 2023-12-01 2024-11-30 iso4217:GBP xbrli:pure
Registered number: 03082904


BROADLEAF CONSTRUCTION LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024

 
BROADLEAF CONSTRUCTION LIMITED
REGISTERED NUMBER: 03082904

BALANCE SHEET
AS AT 30 NOVEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
1,969
-

  
1,969
-

Current assets
  

Debtors: amounts falling due within one year
 5 
11,983
2,958

Cash at bank and in hand
 6 
23,735
38,615

  
35,718
41,573

Creditors: amounts falling due within one year
 7 
(11,172)
(8,517)

Net current assets
  
 
 
24,546
 
 
33,056

Total assets less current liabilities
  
26,515
33,056

  

Net assets
  
26,515
33,056


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
26,415
32,956

  
26,515
33,056


Page 1

 
BROADLEAF CONSTRUCTION LIMITED
REGISTERED NUMBER: 03082904
    
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
N J Watts
Director
Date: 26 August 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
BROADLEAF CONSTRUCTION LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1.


General information

Broadleaf Construction Limited is a private company incorporated in the United Kingdom, registered in England and Wales. The registered office is Unit 6, The Camp Industrial Estate, Rycote Lane Milton Common, Thame Oxfordshire, OX9 2NP. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. 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 following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on the going concern basis which assumes that the company will continue in operational existance for the foreseeable future.

 
2.3

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before turnover is recognised:

Rendering of services

Turnover from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of turnover can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.4

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 3

 
BROADLEAF CONSTRUCTION LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

2.Accounting policies (continued)


2.5
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Plant and equipment
-
25%
Fixtures and fittings
-
15%
Office equipment
-
15%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.8

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 4

 
BROADLEAF CONSTRUCTION LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

4.


Tangible fixed assets





Plant & machinery
Fixtures & fittings
Office equipment
Total

£
£
£
£



Cost or valuation


At 1 December 2023
-
1,000
595
1,595


Additions
2,250
-
-
2,250


Disposals
-
(1,000)
(595)
(1,595)



At 30 November 2024

2,250
-
-
2,250



Depreciation


At 1 December 2023
-
1,000
595
1,595


Charge for the year on owned assets
281
-
-
281


Disposals
-
(1,000)
(595)
(1,595)



At 30 November 2024

281
-
-
281



Net book value



At 30 November 2024
1,969
-
-
1,969



At 30 November 2023
-
-
-
-


5.


Debtors

2024
2023
£
£


Trade debtors
9,322
-

Prepayments and accrued income
2,661
2,958

11,983
2,958


Page 5

 
BROADLEAF CONSTRUCTION LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
23,735
38,615

23,735
38,615



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
1,161
-

Other taxation and social security
1,794
300

Other creditors
5,857
5,857

Accruals and deferred income
2,360
2,360

11,172
8,517



8.


Related party transactions

During the year the company had transactions with Broadleaf Joinery Limited, a company in which B J Watts owns 50% of the issued share capital. Broadleaf Construction paid Broadleaf Joinery £NIL for materials during the year. Amounts owed to Broadleaf Joinery at the year end were £5,857 (2023 £5,857).


9.


Controlling party

The company is controlled by B J Watts, who owns 80% of the issued share capital.

 
Page 6