REGISTERED NUMBER: OC309967 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Broadway Pharmacy (Staines) LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

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)

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

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

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 ) .

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

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

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.