REGISTERED NUMBER: 06698068 (England and Wales)

Unaudited Financial Statements for the Year Ended 30th September 2025

for

Off Broadway Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr R Selby

REGISTERED OFFICE:

63-65 Broadway Market

London

E8 4PH

REGISTERED NUMBER:

06698068 (England and Wales)

ACCOUNTANTS:

K E Jay & Co

52 Fielding Way

Hutton

Brentwood

Essex

CM13 1JN

FIXED ASSETS

Tangible assets

4

939,732

929,907

CURRENT ASSETS

Stocks

5

9,500

8,500

Debtors

6

4,950

5,700

Cash at bank and in hand

59,332

47,562

73,782

61,762

CREDITORS

Amounts falling due within one year

7

173,648

113,914

NET CURRENT LIABILITIES

(99,866

)

(52,152

)

TOTAL ASSETS LESS CURRENT LIABILITIES

839,866

877,755

CREDITORS

Amounts falling due after more than one year

8

(772,879

)

(806,819

)

PROVISIONS FOR LIABILITIES

(9,102

)

(3,475

)

NET ASSETS

57,885

67,461

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

57,785

67,361

SHAREHOLDERS' FUNDS

57,885

67,461

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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 15th January 2026 and were signed by:

Mr R Selby - Director

1.	STATUTORY INFORMATION

Off Broadway 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.

Freehold property

-

2% on cost

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Boat

-

10% on cost

Computer equipment

-

33% 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1st October 2024

1,055,733

49,763

67,736

Additions

1,354

-

2,570

At 30th September 2025

1,057,087

49,763

70,306

DEPRECIATION

At 1st October 2024

144,117

43,313

56,422

Charge for year

21,142

1,612

3,471

At 30th September 2025

165,259

44,925

59,893

NET BOOK VALUE

At 30th September 2025

891,828

4,838

10,413

At 30th September 2024

911,616

6,450

11,314

Computer

Boat

equipment

Totals

£

£

£

COST

At 1st October 2024

81,667

10,138

1,265,037

Additions

43,310

-

47,234

At 30th September 2025

124,977

10,138

1,312,271

DEPRECIATION

At 1st October 2024

81,667

9,611

335,130

Charge for year

10,828

356

37,409

At 30th September 2025

92,495

9,967

372,539

NET BOOK VALUE

At 30th September 2025

32,482

171

939,732

At 30th September 2024

-

527

929,907

5.

STOCKS

30.9.25

30.9.24

£

£

Stocks

9,500

8,500

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Finance debtor

4,950

5,700

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans and overdrafts

69,572

70,380

Trade creditors

53,203

26,367

Tax

(1,756

)

9,087

Social security and other taxes

-

1,211

VAT

4,217

3,007

Directors' current accounts

44,812

262

Accrued expenses

3,600

3,600

173,648

113,914

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans - 2-5 years

242,454

251,826

Bank loans more 5 yr by instal

30,425

54,993

Related party loan

500,000

500,000

772,879

806,819

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Related party loan

500,000

500,000

Repayable by instalments

Bank loans more 5 yr by instal

30,425

54,993

9.	RELATED PARTY DISCLOSURES

In 2018 Stephen Selby loaned the Company £500000 to enable it to acquire the Freehold of the Bar.