REGISTERED NUMBER: 03213393 (England and Wales)

Financial Statements for the Year Ended 31 December 2025

for

BROADWATER PLACE MANAGEMENT

COMPANY LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

Report of the Accountants

5

DIRECTORS:

C J Patrick

D R Howes

M E Dodds

J D Scott

SECRETARY:

P J Sweeting

REGISTERED OFFICE:

Global House

1 Ashley Avenue

Epsom

Surrey

KT18 5AD

REGISTERED NUMBER:

03213393 (England and Wales)

ACCOUNTANTS:

BDA Associates Limited

Chartered Accountants

Global House

1 Ashley Avenue

Epsom

Surrey

KT18 5AD

MANAGING AGENT:

Sweetings Property Management Ltd

89 Bridge Road

East Molesey

Surrey

KT8 9HH

FIXED ASSETS

Tangible assets

4

33,600

33,600

CURRENT ASSETS

Debtors

5

19,866

20,222

CREDITORS

Amounts falling due within one year

6

19,606

19,962

NET CURRENT ASSETS

260

260

TOTAL ASSETS LESS CURRENT LIABILITIES

33,860

33,860

CAPITAL AND RESERVES

Called up share capital

7

260

260

Freehold land reserve

33,600

33,600

SHAREHOLDERS' FUNDS

33,860

33,860

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 24 April 2026 and were signed on its behalf by:

C J Patrick - Director

1.	STATUTORY INFORMATION

Broadwater Place Management Company 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

The company has no income in its own right from which it derives economic benefit. All transactions in the year relate to service charges received for the maintenance of the common parts in accordance with the lease.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 January 2025

and 31 December 2025

33,600

NET BOOK VALUE

At 31 December 2025

33,600

At 31 December 2024

33,600

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Prepayments

19,866

20,222

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Amounts owed to service charge monies

16,512

17,212

Accrued expenses

3,094

2,750

19,606

19,962

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

2

Ordinary 'A' shares

£10

20

20

24

Ordinary 'B' shares

£10

240

240

260

260

8.	MANAGING AGENT

No commissions have been received by Sweetings Property Management Ltd, the managing agent, during the year from any contractors or suppliers who have been associated with Broadwater Place.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 December 2025 set out on pages two to four and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

BDA Associates Limited

Chartered Accountants

Global House

1 Ashley Avenue

Epsom

Surrey

KT18 5AD

7 May 2026