2024-10-01 06908516 2025-09-30 06908516 2024-10-01 2025-09-30 06908516 2024-09-30 06908516 2023-10-01 2024-09-30 06908516 uk-core:WithinOneYear 2024-09-30 06908516 uk-core:WithinOneYear 2025-09-30 06908516 uk-core:AfterOneYear 2024-09-30 06908516 uk-core:AfterOneYear 2025-09-30 06908516 uk-core:ShareCapital 2025-09-30 06908516 uk-core:ShareCapital 2024-09-30 06908516 uk-core:RetainedEarningsAccumulatedLosses 2025-09-30 06908516 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 06908516 uk-bus:Director1 2024-10-01 2025-09-30 06908516 uk-core:LeaseholdImprovements 2024-10-01 2025-09-30 06908516 uk-core:PlantMachinery 2024-10-01 2025-09-30 06908516 uk-core:CommercialMotorVehicles 2024-10-01 2025-09-30 06908516 uk-core:FurnitureFittings 2024-10-01 2025-09-30 iso4217:GBP xbrli:pure 06908516 uk-bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 06908516 uk-bus:FRS102 2024-10-01 2025-09-30 06908516 uk-bus:FilletedAccounts 2024-10-01 2025-09-30 06908516 uk-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30

Broadoak Services (SW) Limited

Registered Number:06908516

For the year ended 30 September 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 30 September 2025
Broadoak Services (SW) Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3

Registered Number :

06908516

As at 30 September 2025

Broadoak Services (SW) Limited
Statement of Financial Position

Restated

£

£

2024
2025

Notes

Fixed assets

Intangible assets

1
1

Property, plant and equipment

209,323
180,331
209,324
180,332

Current assets

Inventories

17,000
9,500
2

Trade and other receivables

120,863
135,026
3
150,509

Cash and cash equivalents

196,649
341,175
288,372

Trade and other payables: amounts falling due within one
year

(104,044)
(139,074)
4
184,328
202,101
Net current assets

Total assets less current liabilities

411,425
364,660

Trade and other payables: amounts falling due after more
than one year

(52,500)
(22,500)
5
(15,545)
-

Provisions for liabilities

373,380
Net assets
312,160

Capital and reserves

Called up share capital

2
2

Retained earnings

373,378
312,158
373,380
312,160
Shareholders' funds

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

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

1 of 4
4

Registered Number :

06908516

For the year ended 30 September 2025
Broadoak Services (SW) Limited
Statement of Financial Position Continued

Mr D W Mullin Director

These financial statements were approved and authorised for issue by the Board on 20 March 2026 and were signed by:

The notes form part of these financial statements

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5
For the year ended 30 September 2025
Broadoak Services (SW) Limited
Notes to the Financial Statements
Statutory Information

Broadoak Services (SW) Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 06908516.

Registered address:

50 Beacon Heath
Exeter
Devon
EX4 8QA

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

Property, plant and equipment

Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Leasehold

17 Straight line

Plant and Machinery

25% Reducing balance

25% Reducing balance

Motor Vehicles

25% Reducing balance

Furniture and Fittings

2. Inventories

2024
2025

£

£

Stocks

9,500
17,000

3. Trade and other receivables

2024
2025

£

£

Trade debtors

113,396
111,883

Other debtors

21,630
8,980
120,863
135,026
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6
For the year ended 30 September 2025
Broadoak Services (SW) Limited
Notes to the Financial Statements Continued

4. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Trade creditors

78,676
24,806

Taxation and social security

7,839
10,140

Debentures

30,000
30,000

Other creditors

22,559
39,098
139,074
104,044

5. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Debentures

22,500
52,500

6. Average number of persons employed

During the year the average number of employees was 11 (2024 : 11)
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