REGISTERED NUMBER: 02006280 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st March 2025

for

Broadmead Estates Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

L J Smith

B J Smith

Mrs E B Smith

SECRETARY:

REGISTERED OFFICE:

Orwell House

50 High Street

Hungerford

Berkshire

RG17 0NE

REGISTERED NUMBER:

02006280 (England and Wales)

ACCOUNTANTS:

LJ Smith Accountants Ltd

Orwell House

50 High Street

Hungerford

Berkshire

RG17 0NE

FIXED ASSETS

Tangible assets

4

933,487

933,487

CURRENT ASSETS

Stocks

1,900

1,900

Debtors

5

615,901

626,700

Investments

6

1

1

Cash at bank and in hand

10,387

47,097

628,189

675,698

CREDITORS

Amounts falling due within one year

7

515,499

561,908

NET CURRENT ASSETS

112,690

113,790

TOTAL ASSETS LESS CURRENT LIABILITIES

1,046,177

1,047,277

CREDITORS

Amounts falling due after more than one year

8

300,363

304,445

NET ASSETS

745,814

742,832

CAPITAL AND RESERVES

Called up share capital

100

100

Revaluation reserve

9

333,750

333,750

Retained earnings

411,964

408,982

SHAREHOLDERS' FUNDS

745,814

742,832

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

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

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16th December 2025 and were signed on its behalf by:

L J Smith - Director

1.	STATUTORY INFORMATION

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

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 as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

not provided

Plant and machinery

-

20% on cost

Office Equipment

-

15% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 balance sheet date.

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.

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 NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Freehold

Plant and

Office

property

machinery

Equipment

Totals

£

£

£

£

COST OR VALUATION

At 1st April 2024

and 31st March 2025

933,125

29,016

2,049

964,190

DEPRECIATION

At 1st April 2024

and 31st March 2025

-

29,016

1,687

30,703

NET BOOK VALUE

At 31st March 2025

933,125

-

362

933,487

At 31st March 2024

933,125

-

362

933,487

Cost or valuation at 31st March 2025 is represented by:

Freehold

Plant and

Office

property

machinery

Equipment

Totals

£

£

£

£

Valuation in 2007

230,227

-

-

230,227

Valuation in 2012

(96,477

)

-

-

(96,477

)

Valuation in 2016

90,000

-

-

90,000

Valuation in 2017

80,000

-

-

80,000

Valuation in 2021

100,000

-

-

100,000

Valuation in 2023

(70,000

)

-

-

(70,000

)

Cost

599,375

29,016

2,049

630,440

933,125

29,016

2,049

964,190

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

287

11,338

Other debtors

615,614

615,362

615,901

626,700

6.	CURRENT ASSET INVESTMENTS

2025

2024

£

£

Investment in Subsidiary

1

1

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

4,299

4,193

Trade creditors

4,798

2,126

Taxation and social security

1,403

1,463

Other creditors

504,999

554,126

515,499

561,908

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

300,363

304,445

Amounts falling due in more than five years:

Repayable by instalments

Mortgage

280,442

280,225

9.

RESERVES

Revaluation

reserve

£

At 1st April 2024

and 31st March 2025

333,750