| Registered Number:11433858 |
For the year ended 30 June 2025
England and Wales
Unaudited Financial Statements
For the year ended 30 June 2025
BROADROCK LODGE LTD
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
BROADROCK LODGE LTD
Statement of Financial Position
2024
2025
| Property, plant and equipment |
5,114
6,689
2
5,114
6,689
| Trade and other receivables |
6,345
7,499
3
3,452
| Cash and cash equivalents |
5,017
12,516
9,797
| Trade and other payables: amounts falling due within one |
| year |
(4,097)
(1,043)
4
5,700
11,473
Net current assets
| Total assets less current liabilities |
16,587
12,389
| Trade and other payables: amounts falling due after more |
| than one year |
(92,983)
(40,797)
5
(1,734)
(1,734)
| Provisions for liabilities |
(25,944)
Net liabilities
(82,328)
100
100
(26,044)
(82,428)
(25,944)
(82,328)
Shareholders' funds
| For the year ended 30 June 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 30 June 2025
BROADROCK LODGE LTD
Statement of Financial Position Continued
| Mr HUW JOHN ROWLAND Director |
| These financial statements were approved and authorised for issue by the Board on 12 September 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 30 June 2025
BROADROCK LODGE LTD
Notes to the Financial Statements
Statutory Information
| BROADROCK LODGE LTD is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 11433858. |
| Principal place of business: |
LAKESIDE HOUSE
FOSSEBRIDGE
CHELTENHAM
GLOS
GL54 3JS
33 MAIN ROAD
PORTSKEWETT
CALDICOT
MONMOUTHSHIRE
NP26 5SA
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
| 2. Property, plant and equipment |
19,749
80
19,829
| Provision for depreciation and impairment |
13,060
Charge for year
1,655
14,715
5,114
6,689
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For the year ended 30 June 2025
BROADROCK LODGE LTD
Notes to the Financial Statements Continued
| 3. Trade and other receivables |
2024
2025
6,818
5,717
681
628
6,345
7,499
| The debtors above include the following amounts falling due after more than one year: |
6,818
5,717
681
628
7,499
6,345
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
33
1,629
1,010
2,468
1,043
4,097
| 5. Trade and other payables: amounts falling due after more than one year |
2024
2025
40,797
92,983
| 6. Related party transactions |
(RPYName1)(RPYGeneralDesc1)(RPYDetailsofTransaction1)(RPYName1)
| 7. Average number of persons employed |
During the year the average number of employees was 2 (2024 : 2)
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