Acorah Software Products - Accounts Production 18.1.200 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 10365744 Mr Philip Galsworthy Mr Joseph Blackie iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10365744 2024-09-30 10365744 2025-09-30 10365744 2024-10-01 2025-09-30 10365744 frs-core:CurrentFinancialInstruments 2025-09-30 10365744 frs-core:Non-currentFinancialInstruments 2025-09-30 10365744 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-09-30 10365744 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-01 2025-09-30 10365744 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-30 10365744 frs-core:ShareCapital 2025-09-30 10365744 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 10365744 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 10365744 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 10365744 frs-bus:SmallEntities 2024-10-01 2025-09-30 10365744 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 10365744 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 10365744 frs-bus:Director1 2024-10-01 2025-09-30 10365744 frs-bus:Director2 2024-10-01 2025-09-30 10365744 frs-countries:EnglandWales 2024-10-01 2025-09-30 10365744 2023-09-30 10365744 2024-09-30 10365744 2023-10-01 2024-09-30 10365744 frs-core:CurrentFinancialInstruments 2024-09-30 10365744 frs-core:Non-currentFinancialInstruments 2024-09-30 10365744 frs-core:ShareCapital 2024-09-30 10365744 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 10365744
Broadleaf Construction Developments Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2025
Accountancy Solutions (Northern) Ltd
Broadleaf Construction Developments Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Broadleaf Construction Developments Ltd
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 10365744

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 85,657 |  | 85,657
|  |  | 85,657 |  | 85,657
CURRENT ASSETS
Stocks | 5 | 139,058 |  | 128,791 |
Debtors | 6 | 1,531 |  | 1,055 |
Cash at bank and in hand |  | 594 |  | 391 |
|  | 141,183 |  | 130,237 |
Creditors: Amounts Falling Due Within One Year | 7 | (233,865 ) |  | (213,907 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (92,682 ) |  | (83,670 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (7,025 ) |  | 1,987
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (11,486 ) |  | (17,522 )
NET LIABILITIES |  |  | (18,511 ) |  | (15,535 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 3 |  | 3
Profit and Loss Account |  |  | (18,514 ) |  | (15,538 )
SHAREHOLDERS' FUNDS |  |  | (18,511) |  | (15,535)

Page 1
Page 2
Broadleaf Construction Developments Ltd
Balance Sheet (continued)
As At 30 September 2025
For the 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.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Joseph Blackie Director
07/01/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Broadleaf Construction Developments Ltd
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Broadleaf Construction Developments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10365744 . The registered office is Tower Buildings, 9 Oldgate, Morpeth, Northumberland, NE61 1PY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | 0% depreciation

2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 1 October 2024 | 85,657
As at 30 September 2025 | 85,657
Net Book Value
As at 30 September 2025 | 85,657
As at 1 October 2024 | 85,657

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | 139,058 |  | 128,791

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 699 |  | 472
VAT | 832 |  | 583
| 1,531 |  | 1,055

Page 3
Page 4
Broadleaf Construction Developments Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
BBL (Current liabilities - creditors < 1 year) | 10,283 |  | 10,108
Accruals and deferred income | 1,270 |  | 1,180
Directors' loan accounts | 202,783 |  | 189,090
Amounts owed to group undertakings. | 19,529 |  | 13,529
| 233,865 |  | 213,907

8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
BBL (Long term liabilities - creditors > 1 year) | 11,486 |  | 17,522

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 3 |  | 3

Page 4