Broad Street Asset Management Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 11235406

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,229		1,229

			1,229		1,229
CURRENT ASSETS
Debtors	5	205,000		205,000
Cash at bank and in hand		76		76

		205,076		205,076
Creditors: Amounts Falling Due Within One Year	6	(255,669 )		(255,669 )

NET CURRENT ASSETS (LIABILITIES)			(50,593 )		(50,593 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(49,364 )		(49,364 )

NET LIABILITIES			(49,364 )		(49,364 )

CAPITAL AND RESERVES
Called up share capital	7		163,000		163,000
Profit and Loss Account			(212,364 )		(212,364 )

SHAREHOLDERS' FUNDS			(49,364)		(49,364)

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Alan Morton

Director

13/07/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Broad Street Asset Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11235406 . The registered office is 7/8 Avon Reach, Monkton Hill, Chippenham, Wiltshire, SN15 1EE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	25% Reducing Balance
Computer Equipment	25% Reducing Balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 April 2025	195	9,099	9,294

As at 31 March 2026	195	9,099	9,294

Depreciation
As at 1 April 2025	166	7,899	8,065

As at 31 March 2026	166	7,899	8,065

Net Book Value
As at 31 March 2026	29	1,200	1,229

As at 1 April 2025	29	1,200	1,229

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Broad Street Asset Management Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

5. Debtors

	2026	2025
	£	£
Due within one year
Prepayments and accrued income	178,000	178,000
Called up share capital not paid	27,000	27,000

	205,000	205,000

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Directors' loan accounts	255,669	255,669

7. Share Capital

	2026	2025
	£	£
Called Up Share Capital not Paid	27,000	27,000
Called Up Share Capital has been paid up	136,000	136,000

Amount of Allotted, Called Up Share Capital	163,000	163,000

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