REGISTERED NUMBER: 06404561 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

J Broderick Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr John P Broderick

REGISTERED OFFICE:

Connect Business Village

24 Derby Road

Unit 5, 1st Floor

Liverpool

Merseyside

L5 9PR

REGISTERED NUMBER:

06404561 (England and Wales)

ACCOUNTANTS:

LJS Accounting Services (UK) Ltd

Unit 5, 1st Floor

Connect Business Village

24 Derby Road

Liverpool

Merseyside

L5 9PR

FIXED ASSETS

Tangible assets

4

135,714

112,832

CURRENT ASSETS

Debtors

5

48,674

42,984

Cash at bank and in hand

120,728

90,124

169,402

133,108

CREDITORS

Amounts falling due within one year

6

142,802

86,270

NET CURRENT ASSETS

26,600

46,838

TOTAL ASSETS LESS CURRENT LIABILITIES

162,314

159,670

CREDITORS

Amounts falling due after more than one year

7

(19,467

)

(22,285

)

PROVISIONS FOR LIABILITIES

(25,785

)

(32,046

)

NET ASSETS

117,062

105,339

CAPITAL AND RESERVES

Called up share capital

8

1

1

Retained earnings

9

117,061

105,338

SHAREHOLDERS' FUNDS

117,062

105,339

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 7 January 2026 and were signed by:

Mr John P Broderick - Director

1.	STATUTORY INFORMATION

J Broderick 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.

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.

Plant and machinery

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

20% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - 1 ).

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 November 2024

111,773

103,797

2,470

218,040

Additions

-

97,444

-

97,444

Disposals

-

(30,763

)

-

(30,763

)

At 31 October 2025

111,773

170,478

2,470

284,721

DEPRECIATION

At 1 November 2024

58,740

45,350

1,118

105,208

Charge for year

10,607

34,455

270

45,332

Eliminated on disposal

-

(1,533

)

-

(1,533

)

At 31 October 2025

69,347

78,272

1,388

149,007

NET BOOK VALUE

At 31 October 2025

42,426

92,206

1,082

135,714

At 31 October 2024

53,033

58,447

1,352

112,832

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

1,393

1,393

Other debtors

47,281

41,591

48,674

42,984

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans and overdrafts

26,384

25,740

Hire purchase contracts

3,854

3,854

Trade creditors

-

199

Taxation and social security

1,693

11,342

Other creditors

110,871

45,135

142,802

86,270

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Hire purchase contracts

19,467

22,285

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

£

1

Ordinary

£1

1

1

9.

RESERVES

Retained

earnings

£

At 1 November 2024

105,338

Profit for the year

41,723

Dividends

(30,000

)

At 31 October 2025

117,061

10.	ULTIMATE CONTROLLING PARTY

The company is controlled by the director Mr John Broderick who owns 100% of the called up share capital.