VT BROADGATE LIMITED

VT BROADGATE LIMITED
Contents Page
For the Period 25 November 2024 to 31 December 2025

Accountants' Report	1
Statement of Financial Position	2
Notes to the Financial Statements	3

VT BROADGATE LIMITED Accountants' Report For the Period 25 November 2024 to 31 December 2025
Report to the directors on the preparation of the unaudited statutory accounts of VT BROADGATE LIMITED for the year ended 31 December 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of VT BROADGATE LIMITED for the year ended 31 December 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/. This report is made solely to the Board of Directors of VT BROADGATE LIMITED, as a body, in accordance with the terms of our engagement letter dated 24 August 2026. Our work has been undertaken solely to prepare for your approval the accounts of VT BROADGATE LIMITED and state those matters that we have agreed to state to the Board of Directors of VT BROADGATE LIMITED, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than VT BROADGATE LIMITED and its Board of Directors as a body for our work or for this report. It is your duty to ensure that VT BROADGATE LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of VT BROADGATE LIMITED. You consider that VT BROADGATE LIMITED is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of VT BROADGATE LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 31 December 2025. .................................................... Quantum Chartered Certified Accountants & Business Advisers The Imex Building 577-599 MAXTED ROAD HEMEL HEMPSTEAD HEMEL HEMPSTEAD HP2 7DX 24 August 2026 1

VT BROADGATE LIMITED
Accountants' Report
For the Period 25 November 2024 to 31 December 2025

Report to the directors on the preparation of the unaudited statutory accounts of VT BROADGATE LIMITED for the year ended 31 December 2025.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of VT BROADGATE LIMITED for the year ended 31 December 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/.
This report is made solely to the Board of Directors of VT BROADGATE LIMITED, as a body, in accordance with the terms of our engagement letter dated 24 August 2026. Our work has been undertaken solely to prepare for your approval the accounts of VT BROADGATE LIMITED and state those matters that we have agreed to state to the Board of Directors of VT BROADGATE LIMITED, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than VT BROADGATE LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that VT BROADGATE LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of VT BROADGATE LIMITED. You consider that VT BROADGATE LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of VT BROADGATE LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 December 2025.

....................................................
Quantum Chartered Certified Accountants & Business Advisers
The Imex Building
577-599 MAXTED ROAD
HEMEL HEMPSTEAD
HEMEL HEMPSTEAD
HP2 7DX
24 August 2026

1

VT BROADGATE LIMITED
Statement of Financial Position
As at 31 December 2025

	Notes	2025 £
Fixed assets
Tangible fixed assets	3	912,222
		912,222
Current assets
Stocks		6,886
Debtors		283,239
Cash at bank and in hand		101,490
		391,615
Creditors: amount falling due within one year		(756,705)
Net current assets		(365,090)

Total assets less current liabilities		547,132
Creditors: amount falling due after more than one year		(1,349,839)
Net assets		(802,707)

Capital and reserves
Called up share capital	4	1
Profit and loss account		(802,708)
Shareholders' funds		(802,707)

For the period ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 income statement has not been delivered to the Registrar of Companies.

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

The financial statements were approved by the director on 24 August 2026 and were signed by:

-------------------------------
Sandeep Singh Kooner
Director

2

VT BROADGATE LIMITED
Notes to the Abridged Financial Statements
For the Period 25 November 2024 to 31 December 2025

General Information

VT BROADGATE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 16098834, registration address 221 Wellingborough Road, Northampton, United Kingdom, NN1 4EF.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the net value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Operating lease rentals

Rentals payable under operating leases are charged against income on a straight line basis over the lease term.

Finance lease and hire purchase charges

The finance element of the rental payment is charged to the income statement on a straight line basis.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery	10% Reducing Balance
Fixtures and Fittings	10% Reducing Balance
Computer Equipment	10% Reducing Balance

Assets on finance lease and hire purchase

Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the period was 5.

3.

Tangible fixed assets

Cost or valuation	Land and Buildings	Plant and Machinery	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£	£
At 25 November 2024	-	-	-	-	-
Additions	360,232	587,417	62,371	3,559	1,013,579
Disposals	-	-	-	-	-
At 31 December 2025	360,232	587,417	62,371	3,559	1,013,579
Depreciation
At 25 November 2024	-	-	-	-	-
Charge for period	36,023	58,741	6,237	356	101,357
On disposals	-	-	-	-	-
At 31 December 2025	36,023	58,741	6,237	356	101,357
Net book values
Closing balance as at 31 December 2025	324,209	528,676	56,134	3,203	912,222
Opening balance as at 25 November 2024	-	-	-	-	-

4.

Share Capital

Allotted, called up and fully paid	2025 £
1 Class A share of £1.00 each	1
	1

3

Registered Number: 16098834
England and Wales
VT BROADGATE LIMITED

Abridged Accounts

Period of accounts Start date: 25 November 2024 End date: 31 December 2025