ACCOUNTS - Final Accounts preparation

Registered number: 10000098

BROAD REACH INVESTMENT MANAGEMENT SERVICES LIMITED

Broad Reach Investment Management Services Limited
UNAUDITED FINANCIAL STATEMENTS

For the Year Ended 31 MARCH 2025

REGISTERED NUMBER:10000098

BROAD REACH INVESTMENT MANAGEMENT SERVICES LIMITED

Broad Reach Investment Management Services Limited

BALANCE SHEET

As at 31 MARCH 2025

		2025		2024
Note		£		£


Current assets
Cash at bank and in hand	1		1
	1		1
Total assets less current liabilities		1		1

Net assets		1		1

Capital and reserves
Called up share capital	1	1
	1	1

For the year ended 31 March 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 26 August 2025.

S R McKay

Director

The notes on page 2 form part of these financial statements.

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BROAD REACH INVESTMENT MANAGEMENT SERVICES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1.	General information

Broad Reach Investment Management Services Limited is a private company limited by shares, incorporated in the UK and registered in England & Wales.

Its registered address is 50 Great Marlborough Street, London W1F 7JS. The company was dormant in the year

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

3.	Share capital
		2025	2024
		£	£

Authorised, allotted, called up and fully paid

1 (2024 - 1) Ordinary share of £1.00 share of £1	1	1

4.	Controlling party

The immediate parent company is Broad Reach Investment Management Limited, a company incorporated in the Cayman Islands.

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