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REGISTERED NUMBER: OC309967 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Broadway Pharmacy (Staines) LLP

Broadway Pharmacy (Staines) LLP (Registered number: OC309967)

Contents of the Financial Statements

for the Year Ended 31 October 2025

Page |

General Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Broadway Pharmacy (Staines) LLP

General Information

for the Year Ended 31 October 2025

| DESIGNATED MEMBERS: | Ms P Li

| K Li

| Ms J Li

| REGISTERED OFFICE: | 3 The Broadway

| Kingston Road

| Staines

| Middlesex

| TW18 1AT

| REGISTERED NUMBER: | OC309967 (England and Wales)

Broadway Pharmacy (Staines) LLP (Registered number: OC309967)

Balance Sheet

31 October 2025

31.10.25 | 31.10.24 |

| Notes | £ | £ | £ | £

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 101,385 |  | 123,859 |  |

101,385 |  | 123,859 |  |

CURRENT ASSETS

Stocks | 6 | 33,450 |  | 29,150 |  |

Debtors | 7 | 355,653 |  | 276,476 |  |

Cash at bank | 121,257 |  | 110,952 |  |

510,360 |  | 416,578 |  |

CREDITORS

Amounts falling due within one year | 8 | 342,007 |  | 299,579 |  |

NET CURRENT ASSETS | 168,353 |  | 116,999 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS | 269,738 |  | 240,858 |  |

Broadway Pharmacy (Staines) LLP (Registered number: OC309967)

Balance Sheet - continued

31 October 2025

31.10.25 | 31.10.24 |

| Notes | £ | £ | £ | £

LOANS AND OTHER DEBTS DUE TO MEMBERS | 9 | 257,182 |  | 228,302 |  |

MEMBERS' OTHER INTERESTS

Capital accounts | 12,556 |  | 12,556 |  |

269,738 |  | 240,858 |  |

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members | 9 | 257,182 |  | 228,302 |  |

Members' other interests | 12,556 |  | 12,556 |  |

Amounts due from members | 7 | (39,121 | ) | - |  |

230,617 |  | 240,858 |  |

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 October 2025.

The members acknowledge their responsibilities for:

(a) | ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 28 July 2026 and were signed by:

K Li - Designated member

Broadway Pharmacy (Staines) LLP (Registered number: OC309967)

Notes to the Financial Statements

for the Year Ended 31 October 2025

1. | STATUTORY INFORMATION

| Broadway Pharmacy (Staines) LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General 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" and the companies Act 2006.

| The financial statements have been prepared under historical cost convention, modified to include certain financial instruments at fair value. The principal accounting policies adopted are set out below.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of the business and, is

| being amortised evenly over its estimated useful life of twenty years.

| Tangible fixed assets

| Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

| Freehold property : 2% straight line

| Fixture and fittings : 10% straight line

| Motor vehicles : 25% reducing balance

| Computer equipment:25% reducing balance

| Stocks

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

| Pension costs and other post-retirement benefits

| The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEE INFORMATION

| The average number of employees during the year was 11 (2024 - 9 ) .

Broadway Pharmacy (Staines) LLP (Registered number: OC309967)

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

4. | INTANGIBLE FIXED ASSETS

Goodwill |

| £

| COST

| At 1 November 2024

| and 31 October 2025 | 514,722 |  |

| AMORTISATION

| At 1 November 2024

| and 31 October 2025 | 514,722 |  |

| NET BOOK VALUE

| At 31 October 2025 | - |  |

| At 31 October 2024 | - |  |

5. | TANGIBLE FIXED ASSETS

Fixtures |

Freehold | Improvements | and |

property | to property | fittings |

| £ | £ | £

| COST

| At 1 November 2024 | 115,168 |  | 6,418 |  | 278,771 |  |

| Additions | - |  | - |  | - |  |

| At 31 October 2025 | 115,168 |  | 6,418 |  | 278,771 |  |

| DEPRECIATION

| At 1 November 2024 | 115,168 |  | 642 |  | 188,354 |  |

| Charge for year | - |  | 128 |  | 15,934 |  |

| At 31 October 2025 | 115,168 |  | 770 |  | 204,288 |  |

| NET BOOK VALUE

| At 31 October 2025 | - |  | 5,648 |  | 74,483 |  |

| At 31 October 2024 | - |  | 5,776 |  | 90,417 |  |

Broadway Pharmacy (Staines) LLP (Registered number: OC309967)

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

5. | TANGIBLE FIXED ASSETS - continued

Motor | Computer |

vehicles | equipment | Totals |

| £ | £ | £

| COST

| At 1 November 2024 | 107,311 |  | 21,520 |  | 529,188 |  |

| Additions | - |  | 550 |  | 550 |  |

| At 31 October 2025 | 107,311 |  | 22,070 |  | 529,738 |  |

| DEPRECIATION

| At 1 November 2024 | 91,316 |  | 9,849 |  | 405,329 |  |

| Charge for year | 3,999 |  | 2,963 |  | 23,024 |  |

| At 31 October 2025 | 95,315 |  | 12,812 |  | 428,353 |  |

| NET BOOK VALUE

| At 31 October 2025 | 11,996 |  | 9,258 |  | 101,385 |  |

| At 31 October 2024 | 15,995 |  | 11,671 |  | 123,859 |  |

6. | STOCKS

31.10.25 | 31.10.24 |

| £ | £

| Stocks | 33,450 |  | 29,150 |  |

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

31.10.25 | 31.10.24 |

| £ | £

| Trade debtors | 265,052 |  | 221,739 |  |

| Amounts due from members | 39,121 |  | - |  |

| VAT | 51,290 |  | 50,243 |  |

| Prepayments and accrued income | 190 |  | 4,494 |  |

355,653 |  | 276,476 |  |

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

31.10.25 | 31.10.24 |

| £ | £

| Trade creditors | 207,565 |  | 181,138 |  |

| Social security and other taxes | 4,425 |  | 2,480 |  |

| Net Wages | 15,026 |  | 14,226 |  |

| Pension | 705 |  | 451 |  |

| Other creditors | 114,286 |  | 101,284 |  |

342,007 |  | 299,579 |  |

Broadway Pharmacy (Staines) LLP (Registered number: OC309967)

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

9. | LOANS AND OTHER DEBTS DUE TO MEMBERS |

| Loans and other debts due to members are unsecured and would rank pari passu with other unsecured creditors in the event of a winding up.