Company registration number 02240941 (England and Wales)
BROADOAK PARK PROPERTIES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2026
PAGES FOR FILING WITH REGISTRAR
BROADOAK PARK PROPERTIES LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
BROADOAK PARK PROPERTIES LIMITED
BALANCE SHEET
AS AT 31 JANUARY 2026
31 January 2026
- 1 -
31 January 2026
30 April 2025
Notes
£
£
£
£
Fixed assets
Tangible assets
4
669
1,065
Current assets
Debtors
5
-
0
17,703
Cash at bank and in hand
22
2,962
22
20,665
Creditors: amounts falling due within one year
6
(2)
(2,880)
Net current assets
20
17,785
Net assets
689
18,850
Capital and reserves
Called up share capital
7
2
1,000
Share premium account
-
0
17,836
Profit and loss reserves
687
14
Total equity
689
18,850

For the financial period ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 13 March 2026 and are signed on its behalf by:
Mr A Bentley
Director
Company registration number 02240941 (England and Wales)
BROADOAK PARK PROPERTIES LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2026
- 2 -
1
Accounting policies
Company information

Broadoak Park Properties Limited is a private company limited by shares incorporated in England and Wales. The registered office is 100 Barbriolli Square, Manchester, United Kingdom, M2 3BD.

1.1
Reporting period

The financial statements are prepared for the period from 30 April 2025 to 31 January 2026.

The company previously prepared financial statements to 30 April each year. During the period, the directors decided to change the accounting reference date to 31 January as the company is in the process of ceasing trading and moving towards closure.

As a result, the current accounting period is shorter than one year. Comparative figures for the prior period are therefore not directly comparable.

1.2
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Computer equipment
33% Straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.5
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.6
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

BROADOAK PARK PROPERTIES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 JANUARY 2026
1
Accounting policies
(Continued)
- 3 -
Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

2
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3
Employees

The average monthly number of persons (including directors) employed by the company during the period was:

2026
2025
Number
Number
Total
2
2
4
Tangible fixed assets
Computer equipment
£
Cost
At 1 May 2025 and 31 January 2026
4,036
Depreciation and impairment
At 1 May 2025
2,971
Depreciation charged in the period
396
At 31 January 2026
3,367
Carrying amount
At 31 January 2026
669
At 30 April 2025
1,065
BROADOAK PARK PROPERTIES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 JANUARY 2026
- 4 -
5
Debtors
2026
2025
Amounts falling due within one year:
£
£
Other debtors
-
0
17,703
6
Creditors: amounts falling due within one year
2026
2025
£
£
Other creditors
2
2,880
7
Called up share capital
2026
2025
2026
2025
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary A of £1 each
1
405
1
405
Ordinary B of £1 each
1
405
1
405
Ordinary C of £1 each
0
95
-
0
95
Ordinary D of £1 each
0
95
-
0
95
2
1,000
2
1,000
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