High Brooms Estate Management Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 01849505 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

HIGH BROOMS ESTATE MANAGEMENT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

R E Cowell

SECRETARY:

E M Fishwick

REGISTERED OFFICE:

Old Post House

Marsh Green

Edenbridge

Kent

TN8 5QL

REGISTERED NUMBER:

01849505 (England and Wales)

AUDITORS:

Greenaway Chartered Accountants

and Statutory Auditors

1 Bligh's Road

Sevenoaks

Kent

TN13 1DA

CURRENT ASSETS

Debtors

4

46,646

58,933

Cash at bank

355,633

312,645

402,279

371,578

CREDITORS

Amounts falling due within one year

5

402,273

371,572

NET CURRENT ASSETS

6

TOTAL ASSETS LESS CURRENT
LIABILITIES

6

CAPITAL AND RESERVES

Called up share capital

6

SHAREHOLDERS' FUNDS

6

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 30 March 2026 and were signed by:

R E Cowell - Director

1.	STATUTORY INFORMATION

High Brooms Estate Management 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 represents amounts receivable for service charges and is stated net of VAT.

Included in turnover is a contribution of £2,213 from companies with access along the entrance road.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/25

30/9/24

£

Trade debtors

39,502

46,715

Other debtors

7,144

12,218

46,646

58,933

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/25

30/9/24

£

Trade creditors

284,932

268,474

Taxation and social security

3,780

4,384

Other creditors

113,561

98,714

402,273

371,572

6.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Robert Lovitt (Senior Statutory Auditor)

for and on behalf of Greenaway Chartered Accountants

7.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr Robert Cowell.