REGISTERED NUMBER: 03453193 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

BROADHALL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

M I Davies

REGISTERED OFFICE:

Engine Rooms

Station Road

Chepstow

Monmouthshire

NP16 5PB

REGISTERED NUMBER:

03453193 (England and Wales)

ACCOUNTANTS:

Greenaway Chartered Accountants

1 Bligh's Road

Sevenoaks

Kent

TN13 1DA

FIXED ASSETS

Tangible assets

4

19,705

23,182

Investments

5

24,700

24,700

44,405

47,882

CURRENT ASSETS

Debtors

6

28,312

19,681

Cash at bank

1,066

3,885

29,378

23,566

CREDITORS

Amounts falling due within one year

7

117,765

89,763

NET CURRENT LIABILITIES

(88,387

)

(66,197

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(43,982

)

(18,315

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(44,082

)

(18,415

)

SHAREHOLDERS' FUNDS

(43,982

)

(18,315

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

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 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 director and authorised for issue on 30 April 2026 and were signed by:

M I Davies - Director

1.	STATUTORY INFORMATION

Broadhall 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

15% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Going concern

The financial statements are prepared on a going concern basis which assumes that the company will continue in operational existence for the foreseeable future. The company is supported by the director and his self invested pension scheme and it is assumed that this will continue.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2024

and 30 September 2025

48,204

DEPRECIATION

At 1 October 2024

25,022

Charge for year

3,477

At 30 September 2025

28,499

NET BOOK VALUE

At 30 September 2025

19,705

At 30 September 2024

23,182

5.	FIXED ASSET INVESTMENTS

Shares in

Interest in

group

joint

undertakings

venture

Totals

£

£

£

COST

At 1 October 2024

and 30 September 2025

24,600

100

24,700

NET BOOK VALUE

At 30 September 2025

24,600

100

24,700

At 30 September 2024

24,600

100

24,700

On the 29th September 2022 Broadhall Limited acquired 100% of the shares of FuseOfficeSpace Limited.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/25

30/9/24

£

£

Trade debtors

12,472

13,374

Amounts owed by associates

15,840

-

Other debtors

-

6,307

28,312

19,681

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/25

30/9/24

£

£

Trade creditors

45

312

Amounts owed to associates

-

1,110

Taxation and social security

2,087

2,697

Other creditors

115,633

85,644

117,765

89,763

8.	RELATED PARTY DISCLOSURES

Wages and salaries are apportioned between FuseOfficeSpace Limited and Broadhall Limited in relation to the work done for each company.

At 30 September 2025 £15,840 was due from FuseOfficeSpace Limited (2024: £1,110 was owed to FuseOfficeSpace Limited).