REGISTERED NUMBER: 07786687 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2025

for

Broadberry Management Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C P Broadberry

Charlie Broadberry

Miss Rebecca Broadberry

SECRETARY:

C P Broadberry

REGISTERED OFFICE:

3 Sheen Road

Richmond

TW9 1AD

REGISTERED NUMBER:

07786687 (England and Wales)

ACCOUNTANTS:

Richmond Accounting & Advisory Ltd

3 Sheen Road

Richmond upon Thames

Richmond

Surrey

TW9 1AD

Fixed assets

Tangible assets

3

800,652

797,337

Investments

4

94,356

48,816

895,008

846,153

Current assets

Debtors

5

855

780

Cash at bank and in hand

34,449

88,104

35,304

88,884

Creditors

Amounts falling due within one year

6

(754,697

)

(759,043

)

Net current liabilities

(719,393

)

(670,159

)

Total assets less current liabilities

175,615

175,994

Capital and reserves

Called up share capital

1

1

Retained earnings

175,614

175,993

175,615

175,994

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 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 7 June 2026 and were signed on its behalf by:

C P Broadberry - Director

1.	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.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

2.	EMPLOYEES AND DIRECTORS

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

3.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

Additions

797,337

4,335

801,672

At 30 September 2025

797,337

4,335

801,672

DEPRECIATION

Charge for year

-

1,020

1,020

At 30 September 2025

-

1,020

1,020

NET BOOK VALUE

At 30 September 2025

797,337

3,315

800,652

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 October 2024

and 30 September 2025

94,356

NET BOOK VALUE

At 30 September 2025

94,356

At 30 September 2024

94,356

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Prepayments

855

780

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

(902

)

4,694

Other creditors

755,599

754,349

754,697

759,043