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REGISTERED NUMBER: 03213525 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

BROUGHTON-HALL FENCING LIMITED

BROUGHTON-HALL FENCING LIMITED (REGISTERED NUMBER: 03213525)

CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 March 2025










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


BROUGHTON-HALL FENCING LIMITED

COMPANY INFORMATION
for the year ended 31 March 2025







DIRECTORS: Mr P W Broughton-Hall
Mrs J Broughton-Hall
Mr G P Broughton-Hall





REGISTERED OFFICE: Broughton-Hall Fencing
Mill Lane
Gilmorton
Leicestershire
LE17 5PB





REGISTERED NUMBER: 03213525 (England and Wales)





ACCOUNTANTS: Magma Audit LLP
Unit 2 Charnwood Edge Business Park
Syston Road, Leicester
LE7 4UZ
Magma Audit LLP is part
Of the Dains Group

BROUGHTON-HALL FENCING LIMITED (REGISTERED NUMBER: 03213525)

STATEMENT OF FINANCIAL POSITION
31 March 2025

2025 2024
Notes £    £   
FIXED ASSETS
Intangible assets 4 3,193 3,193
Tangible assets 5 203,006 183,721
206,199 186,914

CURRENT ASSETS
Stocks 4,000 2,100
Debtors 6 230,759 110,044
Cash at bank 555,053 495,861
789,812 608,005
CREDITORS
Amounts falling due within one year 7 (258,772 ) (226,683 )
NET CURRENT ASSETS 531,040 381,322
TOTAL ASSETS LESS CURRENT
LIABILITIES

737,239

568,236

CREDITORS
Amounts falling due after more than one
year

8

(15,844

)

(1,605

)

PROVISIONS FOR LIABILITIES (39,147 ) (34,980 )
NET ASSETS 682,248 531,651

CAPITAL AND RESERVES
Called up share capital 1,001 1,001
Retained earnings 681,247 530,650
SHAREHOLDERS' FUNDS 682,248 531,651

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

BROUGHTON-HALL FENCING LIMITED (REGISTERED NUMBER: 03213525)

STATEMENT OF FINANCIAL POSITION - continued
31 March 2025


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 Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 November 2025 and were signed on its behalf by:





Mr G P Broughton-Hall - Director


BROUGHTON-HALL FENCING LIMITED (REGISTERED NUMBER: 03213525)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 March 2025


1. STATUTORY INFORMATION

Broughton-Hall Fencing Limited is a limited company, limited by shares, registered in England and Wales. Its registered office address is Broughton-Hall Fencing, Mill Lane, Gilmorton, Leicestershire, LE17 5PB and the registered number is 03213525.

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.

The presentational currency of the financial statements is Pound Sterling (£) and the figures are rounded to the nearest £1.

Turnover
Turnover is derived from the sale of security fencing and automated gates and is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Rendering of goods
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the
goods have passed to the buyer (usually on dispatch of the goods) , the amount of revenue can be
measured reliably, it is probable that the economic benefits associated with the transaction will flow to the
entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

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 - 15% straight line
Motor vehicles - 25% straight line

Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

Financial instruments
(i) Financial assets

Basic financial assets, including trade and other debtors, cash and bank balances are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Such assets are subsequently carried at amortised cost using the effective interest rate method.

(ii) Financial liabilities

Basic financial liabilities, including trade and other creditors are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.


BROUGHTON-HALL FENCING LIMITED (REGISTERED NUMBER: 03213525)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2025


2. ACCOUNTING POLICIES - continued
Taxation
The tax expense for the year comprises current and deferred tax.

Tax is recognised in profit or loss except that a change attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the Balance Sheet date, except that:
- The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
- Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Both current and deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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.

Operating leases
Rentals payable under operating leases, including any lease incentives received, are charged to income on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the lease are consumed.

Cash and cash equivalents
Cash and cash equivalents are represented by cash in hand, deposits held at call with financial institutions, and other short-term 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 10 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 April 2024
and 31 March 2025 3,193
NET BOOK VALUE
At 31 March 2025 3,193
At 31 March 2024 3,193

BROUGHTON-HALL FENCING LIMITED (REGISTERED NUMBER: 03213525)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2025


5. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 April 2024 126,907 355,188 482,095
Additions 32,500 75,389 107,889
Disposals (48,617 ) (77,721 ) (126,338 )
At 31 March 2025 110,790 352,856 463,646
DEPRECIATION
At 1 April 2024 103,694 194,680 298,374
Charge for year 6,148 63,109 69,257
Eliminated on disposal (46,693 ) (60,298 ) (106,991 )
At 31 March 2025 63,149 197,491 260,640
NET BOOK VALUE
At 31 March 2025 47,641 155,365 203,006
At 31 March 2024 23,213 160,508 183,721

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 218,934 96,241
Other debtors 930 930
Prepayments and accrued income 10,895 12,873
230,759 110,044

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Hire purchase contracts (see note 9) 24,761 4,815
Trade creditors 67,782 47,555
Amounts owed to participating interests 27,719 8,491
Corporation tax 84,111 16,758
Social security and other taxes 7,714 9,460
VAT 16,176 6,345
Other creditors 6,152 8,843
Directors' current accounts 18,998 121,591
Accrued expenses 5,359 2,825
258,772 226,683

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Hire purchase contracts (see note 9) 15,844 1,605

BROUGHTON-HALL FENCING LIMITED (REGISTERED NUMBER: 03213525)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2025


9. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase
contracts
2025 2024
£    £   
Net obligations repayable:
Within one year 24,761 4,815
Between one and five years 15,844 1,605
40,605 6,420

Non-cancellable
operating leases
2025 2024
£    £   
Within one year 2,693 3,590
Between one and five years - 2,693
2,693 6,283