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Company Registration No. 04024506 (England and Wales)
Broadgate Technologies Limited Unaudited accounts for the year ended 31 December 2025
Broadgate Technologies Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Broadgate Technologies Limited Company Information for the year ended 31 December 2025
Directors
S D Gautam G Venkataramani R S Jacobs
Company Number
04024506 (England and Wales)
Registered Office
16 Tillingbourne Gardens Finchley LONDON N3 3JL United Kingdom
Accountants
Alexander-Passe & Co 16 Tillingbourne Gardens London N3 3JL
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Broadgate Technologies Limited Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
12,543
4,565
Current assets
Debtors
5
528,934
383,828
Cash at bank and in hand
3,062,275
2,669,185
3,591,209
3,053,013
Creditors: amounts falling due within one year
6
(191,093)
(147,082)
Net current assets
3,400,116
2,905,931
Net assets
3,412,659
2,910,496
Capital and reserves
Called up share capital
7
501
501
Capital redemption reserve
499
499
Profit and loss account
3,411,659
2,909,496
Shareholders' funds
3,412,659
2,910,496
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 2 July 2026 and were signed on its behalf by
G Venkataramani Director Company Registration No. 04024506
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Broadgate Technologies Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Broadgate Technologies Limited is a private company, limited by shares, registered in England and Wales, registration number 04024506. The registered office is 16 Tillingbourne Gardens, Finchley, LONDON, N3 3JL, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% Reducing Balance
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Broadgate Technologies Limited Notes to the Accounts for the year ended 31 December 2025
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 January 2025
18,811
Additions
10,249
At 31 December 2025
29,060
Depreciation
At 1 January 2025
14,246
Charge for the year
2,271
At 31 December 2025
16,517
Net book value
At 31 December 2025
12,543
At 31 December 2024
4,565
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
345,054
237,984
Accrued income and prepayments
151,893
110,348
Other debtors
31,987
35,496
528,934
383,828
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
85,373
13,815
Trade creditors
4,222
17,161
Taxes and social security
78,757
97,161
Other creditors
2,538
4,832
Accruals
20,203
14,113
191,093
147,082
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
501 Ordinary shares of £1 each
501
501
8
Average number of employees
During the year the average number of employees was 7 (2024: 5).
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