REGISTERED NUMBER: 10197063 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2025

for

Broadlands Holdings Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

M L Cadd

REGISTERED OFFICE:

Datum House

Electra Way

Crewe

Cheshire

CW1 6ZF

REGISTERED NUMBER:

10197063 (England and Wales)

FIXED ASSETS

Intangible assets

5

3,000

4,000

Investments

6

3,100,000

2,600,000

3,103,000

2,604,000

CURRENT ASSETS

Debtors

7

24,810

19,743

Cash at bank

668,825

357,960

693,635

377,703

CREDITORS

Amounts falling due within one year

8

(11,870

)

(11,555

)

NET CURRENT ASSETS

681,765

366,148

TOTAL ASSETS LESS CURRENT LIABILITIES

3,784,765

2,970,148

CAPITAL AND RESERVES

Called up share capital

200

200

Share premium

1,499,900

1,499,900

Retained earnings

2,284,665

1,470,048

3,784,765

2,970,148

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company 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 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 July 2026 and were signed by:

M L Cadd - Director

1.	STATUTORY INFORMATION

Broadlands Holdings Limited ('The Company') is a family investment company.

The company is a private company limited by shares and is incorporated in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The functional and presentational currency of the financial statements is the Pound Sterling (£). Monetary amounts in these financial statements are rounded to the nearest £.

2.	STATEMENT OF COMPLIANCE

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" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

The principal accounting policies applied in the preparation of these financial statements are set out below.

These policies have been consistently applied to all years presented, unless otherwise stated.

Basis of preparation

The financial statements are prepared on the going concern basis under the historical cost convention and comply with the United Kingdom Accounting Standards and Companies Act 2006.

Going concern

No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. .

Therefore, the directors consider it appropriate to prepare the financial statements on the going concern basis.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Licences are being amortised evenly over their estimated useful life of ten years.

Investments in subsidiaries

Investments in subsidiaries are shown at fair value, the fair value is reviewed annually by the director. Any aggregate surplus or deficit arising from changes in fair value in the year are recognised in the profit and loss within the Statement of Comprehensive Income.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Income from fixed asset investments

Dividends receivable from the fixed asset investments are credited to the profit and loss account on the date the dividend is voted.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

5.	INTANGIBLE FIXED ASSETS

Licences

£

COST

At 1 November 2024

and 31 October 2025

10,000

AMORTISATION

At 1 November 2024

6,000

Amortisation for year

1,000

At 31 October 2025

7,000

NET BOOK VALUE

At 31 October 2025

3,000

At 31 October 2024

4,000

6.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST OR VALUATION

At 1 November 2024

2,600,000

Revaluation

500,000

At 31 October 2025

3,100,000

NET BOOK VALUE

At 31 October 2025

3,100,000

At 31 October 2024

2,600,000

Cost or valuation at 31 October 2025 is represented by:

Shares in

group

undertakings

£

Valuation in 2024

2,600,000

Valuation in 2025

500,000

3,100,000

7.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Trade debtors

-

6,480

Other debtors

13,810

13,263

13,810

19,743

Amounts falling due after more than one year:

Other debtors

11,000

-

Aggregate amounts

24,810

19,743

Amounts owed by group undertakings are unsecured and repayable on demand.

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

19

18

Taxation and social security

1,134

1,110

Other creditors

10,717

10,427

11,870

11,555

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2025 and 31 October 2024:

2025

2024

£

£

M L Cadd

Balance outstanding at start of year

-

20,219

Amounts advanced

-

302

Amounts repaid

-

(20,521

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

10.	NON-DISTRIBUTABLE RESERVES

Included within retained earnings is an amount of £1,600,000 which is a non-distributable reserve.