Broadwing Felixstowe Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 09866748

Broadwing Felixstowe Limited

Filleted Unaudited Financial Statements

For the year ended

31 March 2025

Broadwing Felixstowe Limited

Financial Statements

Year ended 31 March 2025

Contents	Page

Officers and professional advisers	1

Statement of financial position	2

Notes to the financial statements	4

Broadwing Felixstowe Limited

Officers and Professional Advisers

DIRECTOR	Mr I Ezekiel

REGISTERED OFFICE	ECEN Suite 43
	Enterprise Centre
	Warth Park
	Michael Way
	Raunds
	NN9 6GR

ACCOUNTANTS	Streets
	Chartered accountants
	Enterprise House
	38 Tyndall Court
	Commerce Road
	Lynch Wood
	Peterborough
	Cambs
	PE2 6LR

Broadwing Felixstowe Limited

Statement of Financial Position

31 March 2025

	2025	2024
Note	£	£

Fixed assets

Investments	4	100	100

Current assets

Debtors	5	99,525	99,525
Cash at bank and in hand		1,878	7,895
		----------	----------
		101,403	107,420

Creditors: amounts falling due within one year	6	355,804	360,936
		----------	----------
Net current liabilities		254,401	253,516
		----------	----------
Total assets less current liabilities		( 254,301)	( 253,416)
		----------	----------
Net liabilities		( 254,301)	( 253,416)
		----------	----------

Capital and reserves

Called up share capital	1,000	1,000
Profit and loss account	( 255,301)	( 254,416)
	----------	----------
Shareholders deficit	( 254,301)	( 253,416)
	----------	----------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Broadwing Felixstowe Limited

Statement of Financial Position (continued)

31 March 2025

These financial statements were approved by the board of directors and authorised for issue on 31 December 2025 , and are signed on behalf of the board by:

Mr I Ezekiel
Director

Company registration number: 09866748

Broadwing Felixstowe Limited

Notes to the Financial Statements

Year ended 31 March 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is ECEN Suite 43, Enterprise Centre, Warth Park, Michael Way, Raunds, NN9 6GR.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.

Investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.

Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.

Investments in associates

Investments in associates accounted for in accordance with the cost model are recorded at cost less any accumulated impairment losses. Investments in associates accounted for in accordance with the fair value model are initially recorded at the transaction price. At each reporting date, the investments are measured at fair value, with changes in fair value recognised in other comprehensive income/profit or loss. Where it is impracticable to measure fair value reliably the cost model will be adopted. Dividends and other distributions received from the investment are recognised as income without regard to whether the distributions are from accumulated profits of the associate arising before or after the date of acquisition.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.

4. Investments

	Shares in group undertakings
	£
Cost
At 1 April 2024 and 31 March 2025	100
	----
Impairment
At 1 April 2024 and 31 March 2025	–
	----

Carrying amount
At 31 March 2025	100
	----
At 31 March 2024	100
	----

5. Debtors

	2025	2024
	£	£
Other debtors	99,525	99,525
	--------	--------

6. Creditors: amounts falling due within one year

	2025	2024
	£	£
Other creditors	355,804	360,936
	----------	----------

7. Related party transactions

At the reporting date the company had the following loan balances with related parties:

	2025	2024
	£	£
Weber Talma Subsidiary Limited	(2,475)	(2,475)
Little Stow Limited	71,000	71,000
Little Stow (Exmouth) Limited	30,000	30,000
Broadwing Hendon Limited	(25,243)	(25,243)
Broadwing Felixstowe (Leasehold) Limited	(332,309)	(343,949)

These loans are interest free and repayable on demand.

8. Controlling party

The company was controlled by the directors throughout the year.