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REGISTERED NUMBER: 11485857 (England and Wales)















BROADVIEW ESTATES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 AUGUST 2024 TO 30 SEPTEMBER 2025






BROADVIEW ESTATES LIMITED (REGISTERED NUMBER: 11485857)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 AUGUST 2024 TO 30 SEPTEMBER 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BROADVIEW ESTATES LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 AUGUST 2024 TO 30 SEPTEMBER 2025







DIRECTOR: D J Calnan





REGISTERED OFFICE: King Arthurs Court
Maidstone Road
Charing
Ashford
Kent
TN27 0JS





REGISTERED NUMBER: 11485857 (England and Wales)





ACCOUNTANTS: Spurling Cannon
King Arthur's Court
Maidstone Road
Charing
Kent
TN27 0JS

BROADVIEW ESTATES LIMITED (REGISTERED NUMBER: 11485857)

BALANCE SHEET
30 SEPTEMBER 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 552,903 511,722
Investments 5 200 -
553,103 511,722

CURRENT ASSETS
Stocks 283,774 283,774
Debtors 6 328,472 59,654
Investments 7 100 100
Cash at bank 252,464 40,407
864,810 383,935
CREDITORS
Amounts falling due within one year 8 619,483 252,963
NET CURRENT ASSETS 245,327 130,972
TOTAL ASSETS LESS CURRENT
LIABILITIES

798,430

642,694

CREDITORS
Amounts falling due after more than one year 9 12,835 4,924
NET ASSETS 785,595 637,770

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 785,495 637,670
785,595 637,770

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

The members have not required the company to obtain an audit of its financial statements for the period 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.

BROADVIEW ESTATES LIMITED (REGISTERED NUMBER: 11485857)

BALANCE SHEET - continued
30 SEPTEMBER 2025


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 28 April 2025 and were signed by:





D J Calnan - Director


BROADVIEW ESTATES LIMITED (REGISTERED NUMBER: 11485857)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 AUGUST 2024 TO 30 SEPTEMBER 2025

1. STATUTORY INFORMATION

Broadview Estates 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 - 25% on cost
Fixture & Fittings - 25% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period 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.

3. EMPLOYEES AND DIRECTORS

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

BROADVIEW ESTATES LIMITED (REGISTERED NUMBER: 11485857)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 AUGUST 2024 TO 30 SEPTEMBER 2025

4. TANGIBLE FIXED ASSETS
Freehold Plant and Fixture &
property machinery Fittings
£    £    £   
COST
At 1 August 2024 306,440 227,297 14,704
Additions - 2,209 -
Disposals - (23,250 ) -
At 30 September 2025 306,440 206,256 14,704
DEPRECIATION
At 1 August 2024 - 132,131 14,704
Charge for period - (21,493 ) -
Eliminated on disposal - (25,938 ) -
At 30 September 2025 - 84,700 14,704
NET BOOK VALUE
At 30 September 2025 306,440 121,556 -
At 31 July 2024 306,440 95,166 -

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 August 2024 182,780 5,889 737,110
Additions 187,478 - 189,687
Disposals (177,849 ) - (201,099 )
At 30 September 2025 192,409 5,889 725,698
DEPRECIATION
At 1 August 2024 72,851 5,702 225,388
Charge for period (6,939 ) 187 (28,245 )
Eliminated on disposal 1,590 - (24,348 )
At 30 September 2025 67,502 5,889 172,795
NET BOOK VALUE
At 30 September 2025 124,907 - 552,903
At 31 July 2024 109,929 187 511,722

BROADVIEW ESTATES LIMITED (REGISTERED NUMBER: 11485857)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 AUGUST 2024 TO 30 SEPTEMBER 2025

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 200
At 30 September 2025 200
NET BOOK VALUE
At 30 September 2025 200

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 834 50,000
Amounts owed by group undertakings 327,438 -
VAT - 9,454
Prepayments 200 200
328,472 59,654

7. CURRENT ASSET INVESTMENTS
2025 2024
£    £   
Shares in group undertakings 100 100

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other loans 4,387 5,945
Hire purchase contracts 18,861 51,723
Trade creditors (1 ) 8,311
Amounts owed to group undertakings 110,227 143,027
Corporation Tax 30,659 25,206
VAT 10,599 -
Directors' current accounts 383,901 2,901
Accruals and deferred income 60,000 15,000
Accrued expenses 850 850
619,483 252,963

BROADVIEW ESTATES LIMITED (REGISTERED NUMBER: 11485857)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 AUGUST 2024 TO 30 SEPTEMBER 2025

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Other loans - 1-2 years - 4,924
Hire purchase contracts 12,835 -
12,835 4,924