BROADSTREAM INVESTMENTS LIMITED

Company Registration Number:
12730835 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2025

Period of accounts

Start date: 01 August 2024

End date: 31 July 2025

BROADSTREAM INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2025

Balance sheet
Notes

BROADSTREAM INVESTMENTS LIMITED

Balance sheet

As at 31 July 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments: 3 692,679 521,852
Total fixed assets: 692,679 521,852
Current assets
Stocks: 0 0
Debtors:   0 0
Cash at bank and in hand: 42,244 39,702
Investments:   0 0
Total current assets: 42,244 39,702
Creditors: amounts falling due within one year: 4 (22,800) (28,717)
Net current assets (liabilities): 19,444 10,985
Total assets less current liabilities: 712,123 532,837
Creditors: amounts falling due after more than one year: 5 (647,531) (480,787)
Provision for liabilities: 0 0
Total net assets (liabilities): 64,592 52,050
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 64,492 51,950
Shareholders funds: 64,592 52,050

The notes form part of these financial statements

BROADSTREAM INVESTMENTS LIMITED

Balance sheet statements

For the year ending 31 July 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 April 2026
and signed on behalf of the board by:

Name: George Hudson
Status: Director

The notes form part of these financial statements

BROADSTREAM INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BROADSTREAM INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

2. Employees

2025 2024
Average number of employees during the period 4 4

BROADSTREAM INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Fixed investments

FAIR VALUE Total At 1st August 2024 £521,852 Additions £170,827 Net book value At 31 July 2025 £692,679 Valuation statement At the year end the freehold property was valued by the directors on an open market basis for existing use which, in the opinion of the directors, is not materially different from the carrying value as shown above.

BROADSTREAM INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

4. Creditors: amounts falling due within one year note

2025 2024 Other creditors £28,200 £28,717

BROADSTREAM INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

5. Creditors: amounts falling due after more than one year note

2025 2024 Other creditors £647,531 £480,787