REGISTERED NUMBER: 03546065 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

BROADWAY DEVELOPMENTS (PETERBOROUGH)

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G A Lepore

Z Ahmed

SECRETARY:

Z Ahmed

REGISTERED OFFICE:

330 Lincoln Road

Peterborough

Cambridgeshire

PE1 2NA

REGISTERED NUMBER:

03546065 (England and Wales)

ACCOUNTANTS:

TC CH Limited

4 Office Village

Forder Way

Cygnet Park, Hampton

Peterborough

Cambridgeshire

PE7 8GX

FIXED ASSETS

Investment property

4

3,930,000

4,040,000

CURRENT ASSETS

Debtors

5

436,445

429,792

Cash at bank

47,303

10,743

483,748

440,535

CREDITORS

Amounts falling due within one year

6

72,560

93,707

NET CURRENT ASSETS

411,188

346,828

TOTAL ASSETS LESS CURRENT LIABILITIES

4,341,188

4,386,828

CREDITORS

Amounts falling due after more than one year

7

(2,163,423

)

(2,255,693

)

PROVISIONS FOR LIABILITIES

(509,851

)

(519,650

)

NET ASSETS

1,667,914

1,611,485

CAPITAL AND RESERVES

Called up share capital

2

2

Revaluation reserve

8

1,529,552

1,558,951

Retained earnings

138,360

52,532

SHAREHOLDERS' FUNDS

1,667,914

1,611,485

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 August 2026 and were signed on its behalf by:

Z Ahmed - Director

1.	STATUTORY INFORMATION

Broadway Developments (Peterborough) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

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" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover represents invoiced rentals, excluding value added tax. Invoice rentals in respect of future periods are deferred and disclosed on the balance sheet as deferred income.

Investment properties

Investment properties are shown at their most recent valuation. Any aggregate surplus or deficit arising from future changes in market value is transferred to a revaluation reserve.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 December 2024

4,040,000

Disposals

(110,000

)

At 30 November 2025

3,930,000

NET BOOK VALUE

At 30 November 2025

3,930,000

At 30 November 2024

4,040,000

Fair value at 30 November 2025 is represented by:

£

Valuation in 2024

2,078,601

Valuation in 2025

(39,198

)

Cost

1,890,597

3,930,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

11,733

5,081

Other debtors

424,712

424,711

436,445

429,792

In Other debtors includes an amount of 424,713 (2024 - £424,713) owed from associated entities in which director has significant control.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

27,617

33,073

Trade creditors

-

128

Taxation and social security

15,187

4,158

Other creditors

29,756

56,348

72,560

93,707

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

2,163,423

2,255,693

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Other loans

2,163,423

2,255,693

Other loans are secured against the investment property and by a personal guarantee amounting to £150,000 given jointly by the directors..

8.

RESERVES

Revaluation

reserve

£

At 1 December 2024

1,558,951

Property disposal

(29,399

)

At 30 November 2025

1,529,552

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date, the company owed a director £860 (2024: £18,635) This loan is unsecured, interest free and repayable on demand.

At the balance sheet date, the company owed a director £860 (2024: £18,635) This loan is unsecured, interest free and repayable on demand.