Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31truetrue2The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.truefalse2024-06-01falseintermediate holding company2true 06464633 2024-06-01 2025-03-31 06464633 2023-06-01 2024-05-31 06464633 2025-03-31 06464633 2024-05-31 06464633 c:Director3 2024-06-01 2025-03-31 06464633 d:CurrentFinancialInstruments 2025-03-31 06464633 d:CurrentFinancialInstruments 2024-05-31 06464633 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 06464633 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 06464633 d:ShareCapital 2025-03-31 06464633 d:ShareCapital 2024-05-31 06464633 d:CapitalRedemptionReserve 2025-03-31 06464633 d:CapitalRedemptionReserve 2024-05-31 06464633 d:RetainedEarningsAccumulatedLosses 2025-03-31 06464633 d:RetainedEarningsAccumulatedLosses 2024-05-31 06464633 c:FRS102 2024-06-01 2025-03-31 06464633 c:AuditExempt-NoAccountantsReport 2024-06-01 2025-03-31 06464633 c:FullAccounts 2024-06-01 2025-03-31 06464633 c:PrivateLimitedCompanyLtd 2024-06-01 2025-03-31 06464633 6 2024-06-01 2025-03-31 06464633 e:PoundSterling 2024-06-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 06464633









BROADREACH SERVICES GROUP LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2025

 
BROADREACH SERVICES GROUP LIMITED
REGISTERED NUMBER: 06464633

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025


31 March

31 May

2025

2024
Note
£
£
£
£

Fixed assets
  

Investments
 4 
1,372,651
1,372,651

  
1,372,651
1,372,651

Current assets
  

Cash at bank and in hand
 5 
25
25

  
25
25

Creditors: amounts falling due within one year
 6 
(922,117)
(922,117)

Net current liabilities
  
 
 
(922,092)
 
 
(922,092)

Total assets less current liabilities
  
450,559
450,559

  

Net assets
  
450,559
450,559


Capital and reserves
  

Called up share capital 
  
9,000
9,000

Capital redemption reserve
  
1,000
1,000

Profit and loss account
  
440,559
440,559

  
450,559
450,559

Page 1

 
BROADREACH SERVICES GROUP LIMITED
REGISTERED NUMBER: 06464633
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2025

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 30 July 2026.




P D Atkinson
Director

The notes on pages 3 to 5 form part of these financial statements.
Page 2

 
BROADREACH SERVICES GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

1.


General information

Broadreach Services Group Limited is a company limited by shares, incorporated in England and Wales. The registered office is Riding Court House Riding Court Road, Datchet, Slough, England, SL3 9JT.

The company is a holding company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Financial Reporting Standard 102 - reduced disclosure exemptions

The Company has taken advantage of the following disclosure exemptions in preparing these financial statements, as permitted by the FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland":
the requirements of Section 7 Statement of Cash Flows;
the requirements of Section 3 Financial Statement Presentation paragraph 3.17(d).

This information is included in the consolidated financial statements of Atlas FM Group Limited as at 31 December 2025 and these financial statements may be obtained from Riding Court House, Riding Court Road, Datchet, Slough, England, SL3 9JT.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of comprehensive income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Page 3

 
BROADREACH SERVICES GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.6

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the period was 2 (2024 - 2).


4.


Fixed asset investments








Investments in subsidiary companies

£



Cost or valuation


At 1 June 2024
1,372,651



At 31 March 2025
1,372,651





5.


Cash and cash equivalents

31 March
31 May
2025
2024
£
£

Cash at bank and in hand
25
25

25
25


Page 4

 
BROADREACH SERVICES GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

6.


Creditors: Amounts falling due within one year

31 March
31 May
2025
2024
£
£

Amounts owed to group undertakings
919,819
919,819

Other creditors
2,298
2,298

922,117
922,117



7.


Controlling party

Up to 31 March 2025, C J Broadley and J R Broadley, the former directors, were the controlling parties.

From 1 April 2025, the ultimate parent company is Atlas FM Group Limited. The company is incorporated in England and Wales. Atlas FM Group Limited has prepared consolidated group accounts for the year ended 31 December 2025. Consolidated accounts for Atlas FM Group Limited are available from Companies House, Crown Way, Maindy, Cardiff, CF14 3UZ, or the registered office at Riding Court House, Riding Court Road, Datchet, Slough, Berkshire, SL3 9JT. This is the only company in the group which prepares consolidated accounts.

From 1 April 2025, the ultimate controlling party is Zedra Trust Company (Guernsey) Limited, which is the trustee of the Atlas FM Group Employee Ownership Trust.

Page 5