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REGISTERED NUMBER: 06772439 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

BROADHEATH RECOVERY SERVICES LIMITED

BROADHEATH RECOVERY SERVICES LIMITED (REGISTERED NUMBER: 06772439)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024










Page

Balance Sheet 1

Notes to the Financial Statements 3


BROADHEATH RECOVERY SERVICES LIMITED (REGISTERED NUMBER: 06772439)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 505,083 406,821
505,083 406,821

CURRENT ASSETS
Debtors 6 222,737 235,979
Cash at bank 8,176 124,339
230,913 360,318
CREDITORS
Amounts falling due within one year 7 (141,473 ) (187,886 )
NET CURRENT ASSETS 89,440 172,432
TOTAL ASSETS LESS CURRENT
LIABILITIES

594,523

579,253

CREDITORS
Amounts falling due after more than one
year

8

(9,923

)

(28,717

)

PROVISIONS FOR LIABILITIES (118,671 ) (99,956 )
NET ASSETS 465,929 450,580

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 465,829 450,480
SHAREHOLDERS' FUNDS 465,929 450,580

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

BROADHEATH RECOVERY SERVICES LIMITED (REGISTERED NUMBER: 06772439)

BALANCE SHEET - continued
31 DECEMBER 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 August 2025 and were signed on its behalf by:





S Sullivan - Director


BROADHEATH RECOVERY SERVICES LIMITED (REGISTERED NUMBER: 06772439)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024


1. STATUTORY INFORMATION

Broadheath Recovery Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 06772439

Registered office: 5 Brooklands Place
Brooklands Road
Sale
Cheshire
M33 3SD

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 represents net invoiced sales of goods, excluding value added tax. Turnover is recognised when the goods are physically delivered to the customer.

Goodwill
Goodwill, being the amount paid in connection with the aquistion of a business in 2009 which has been fully amortised.

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.

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 - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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.


BROADHEATH RECOVERY SERVICES LIMITED (REGISTERED NUMBER: 06772439)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term whichever is shorter.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2023 - 11 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2024
and 31 December 2024 25,000
AMORTISATION
At 1 January 2024
and 31 December 2024 25,000
NET BOOK VALUE
At 31 December 2024 -
At 31 December 2023 -

BROADHEATH RECOVERY SERVICES LIMITED (REGISTERED NUMBER: 06772439)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


5. TANGIBLE FIXED ASSETS
Freehold Plant and Motor Computer
property machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 1 January 2024 - 2,443 657,820 2,577 662,840
Additions 25,398 1,790 216,670 1,282 245,140
Disposals - - (81,962 ) - (81,962 )
At 31 December 2024 25,398 4,233 792,528 3,859 826,018
DEPRECIATION
At 1 January 2024 - 2,131 252,800 1,088 256,019
Charge for year - 526 116,876 715 118,117
Eliminated on disposal - - (53,201 ) - (53,201 )
At 31 December 2024 - 2,657 316,475 1,803 320,935
NET BOOK VALUE
At 31 December 2024 25,398 1,576 476,053 2,056 505,083
At 31 December 2023 - 312 405,020 1,489 406,821

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 221,905 220,194
Other debtors 832 15,785
222,737 235,979

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,648 10,648
Hire purchase contracts (see note 9) 8,675 17,969
Trade creditors 56,569 35,740
Taxation and social security 39,273 86,769
Other creditors 26,308 36,760
141,473 187,886

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 5,012 15,131
Hire purchase contracts (see note 9) 4,911 13,586
9,923 28,717

9. LEASING AGREEMENTS

BROADHEATH RECOVERY SERVICES LIMITED (REGISTERED NUMBER: 06772439)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


9. LEASING AGREEMENTS - continued

Non-cancellable
operating leases
2024 2023
£    £   
Within one year 3,326 -
Between one and five years 6,653 -
9,979 -

10. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 15,660 25,779
Hire purchase contracts 13,586 31,555
29,246 57,334