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Registered number: 13670256
Broadstones Group Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2026
Broadstones Group Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Broadstones Group Ltd
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 13670256

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,477 |  | 1,830
Investments | 5 |  | 42 |  | 42
|  |  | 1,519 |  | 1,872
CURRENT ASSETS
Debtors | 6 | 98,639 |  | 79,406 |
Cash at bank and in hand |  | 46,356 |  | 5,741 |
|  | 144,995 |  | 85,147 |
Creditors: Amounts Falling Due Within One Year | 7 | (66,544 ) |  | (29,098 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 78,451 |  | 56,049
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 79,970 |  | 57,921
NET ASSETS |  |  | 79,970 |  | 57,921
CAPITAL AND RESERVES
Called up share capital | 8 |  | 23 |  | 23
Share premium account |  |  | 15,598 |  | 15,598
Profit and Loss Account |  |  | 64,349 |  | 42,300
SHAREHOLDERS' FUNDS |  |  | 79,970 |  | 57,921

Page 1
Page 2
Broadstones Group Ltd
Balance Sheet (continued)
As At 31 March 2026
For the year ending 31 March 2026 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.
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 Gary Henn Director
22/07/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Broadstones Group Ltd
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Broadstones Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13670256 . The registered office is Bragborough Hall Business Centre Welton Road, Braunston, Daventry, NN11 7JG.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Significant judgements and estimations
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported for assets and liabilities as at the balance sheet date and the amounts reported for revenues and expenses during the year. However, the nature of estimation means that actual outcomes could differ from those estimates. In the Directors' opinion there are no significant judgements and no key sources of estimation uncertainty.
2.4. 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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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.
2.5. 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:

Computer Equipment | Straight line over 3 years

2.6. Financial Instruments
Financial instruments held by the company include trade debtors, trade creditors and loans to related parties. The company does not consider there to be any other class of financial instruments.
Trade debtors are amounts due from customers for services performed in the ordinary course of business. Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities. Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.
2.7. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
Page 3
Page 4
Broadstones Group Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
2.8. Share Capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2025: 7)
6 7
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 April 2025 | 4,364
Additions | 600
As at 31 March 2026 | 4,964
Depreciation
As at 1 April 2025 | 2,534
Provided during the period | 953
As at 31 March 2026 | 3,487
Net Book Value
As at 31 March 2026 | 1,477
As at 1 April 2025 | 1,830

5. Investments

| Subsidiaries
--- | ---
| £
Cost or Valuation
As at 1 April 2025 | 42
As at 31 March 2026 | 42
Provision
As at 1 April 2025 | -
As at 31 March 2026 | -
Net Book Value
As at 31 March 2026 | 42
As at 1 April 2025 | 42

6. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 18,149 |  | 23,343
Other debtors | 55 |  | -
Amounts owed by group undertakings | 80,435 |  | 56,063
| 98,639 |  | 79,406

Page 4
Page 5
Broadstones Group Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
7. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 3,595 |  | 2,142
Other taxes and social security | 6,820 |  | 6,830
VAT | 16,423 |  | 13,524
Other creditors | 2,185 |  | 1,898
Accruals and deferred income | 6,774 |  | 4,704
Directors' loan accounts | 30,500 |  | -
Amounts owed to associates | 247 |  | -
| 66,544 |  | 29,098

8. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 23 |  | 23

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