Registration number: 570487

S E Foss (Broadway) Ltd

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 5

S E Foss (Broadway) Ltd

Company Information

Directors

Mrs A J Smith M J Sims

Company secretary

Mrs A J Smith

Registered office

111/113 High Street Evesham Worcestershire WR11 4XP

Solicitors

Saunders Roberts 58 Bridge Street Evesham Worcestershire WR11 4RY

Accountants

Clement Rabjohns Limited Chartered Accountants111/113 High Street Evesham Worcestershire WR11 4XP

S E Foss (Broadway) Ltd

(Registration number: 570487)
Balance Sheet as at 30 September 2025

	Note	2025 £	2024 £
Fixed assets
Investment property	4	2,950,000	2,950,000
Current assets
Debtors	5	10,545	5,465
Cash at bank and in hand		90,752	96,054
		101,297	101,519
Creditors: Amounts falling due within one year	6	(60,772)	(72,078)
Net current assets		40,525	29,441
Total assets less current liabilities		2,990,525	2,979,441
Provisions for liabilities		(709,140)	(709,140)
Net assets		2,281,385	2,270,301
Capital and reserves
Called up share capital	7	3,000	3,000
Revaluation reserve		2,167,237	2,167,237
Retained earnings		111,148	100,064
Shareholders' funds		2,281,385	2,270,301

For the financial year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 8 December 2025 and signed on its behalf by:
 

......................................... Mrs A J Smith Company secretary and director

S E Foss (Broadway) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
111/113 High Street
Evesham
Worcestershire
WR11 4XP
England

The principal place of business is:
22 High Street
Broadway
Worcestershire
WR12 7DT
United Kingdom

These financial statements were authorised for issue by the Board on 8 December 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration receivable for the total rental income due. Rental income is recognised based upon rental periods which are invoiced in advance.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

S E Foss (Broadway) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

4	Investment properties

	2025 £
At 1 October and 30 September 2025	2,950,000

The properties have been valued at open market value on 30 September 2025 by M J Sims, a qualified Chartered Surveyor, however is also a director of the company

There has been no valuation of investment property by an independent valuer.

5

Debtors

	2025 £	2024 £
Prepayments	10,245	5,065
Other debtors	300	400
	10,545	5,465

S E Foss (Broadway) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

6

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Trade creditors	22,659	22,160
Taxation and social security	7,877	8,943
Accruals and deferred income	14,024	14,024
Other creditors	16,212	26,951
	60,772	72,078

7	Share capital

Allotted, called up and fully paid shares

	2025		2024
	No.	£	No.	£
Ordinary shares of £1 each	3,000	3,000	3,000	3,000