| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Year Ended 28 September 2025 |
| for |
| Broadoak Funeral Services Limited |
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Year Ended 28 September 2025 |
| for |
| Broadoak Funeral Services Limited |
| Broadoak Funeral Services Limited (Registered number: 06270950) |
| Contents of the Financial Statements |
| for the Year Ended 28 September 2025 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| Broadoak Funeral Services Limited |
| Company Information |
| for the Year Ended 28 September 2025 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| Reedham House |
| 31 King Street West |
| Manchester |
| M3 2PJ |
| Broadoak Funeral Services Limited (Registered number: 06270950) |
| Balance Sheet |
| 28 September 2025 |
| 2025 | 2024 |
| Notes | £ | £ |
| FIXED ASSETS |
| Intangible assets | 4 |
| Tangible assets | 5 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 6 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 7 | ( |
) | ( |
) |
| NET CURRENT ASSETS/(LIABILITIES) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year | 8 | ( |
) | ( |
) |
| PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| 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. |
| Broadoak Funeral Services Limited (Registered number: 06270950) |
| Balance Sheet - continued |
| 28 September 2025 |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| Broadoak Funeral Services Limited (Registered number: 06270950) |
| Notes to the Financial Statements |
| for the Year Ended 28 September 2025 |
| 1. | STATUTORY INFORMATION |
| Broadoak Funeral Services Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| 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 |
| Tangible fixed assets |
| Improvements to property | - |
| Fixtures and fittings | - |
| Motor vehicles | - |
| Computer equipment | - |
| Tangible fixed assets are initially recorded at cost less accumulated depreciation and accumulated impairment losses. |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
| Taxation |
| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date. |
| Broadoak Funeral Services Limited (Registered number: 06270950) |
| Notes to the Financial Statements - continued |
| for the Year Ended 28 September 2025 |
| 2. | ACCOUNTING POLICIES - continued |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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. |
| Hire purchase and leasing commitments |
| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter. |
| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability. |
| Pension costs and other post-retirement benefits |
| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
| Going concern |
| The company's financial statements for the period ended 28 September 2025 have been prepared on a going concern basis as, after making appropriate enquiries, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| 4. | INTANGIBLE FIXED ASSETS |
| Goodwill |
| £ |
| COST |
| At 29 September 2024 |
| and 28 September 2025 |
| AMORTISATION |
| At 29 September 2024 |
| and 28 September 2025 |
| NET BOOK VALUE |
| At 28 September 2025 |
| At 28 September 2024 |
| Broadoak Funeral Services Limited (Registered number: 06270950) |
| Notes to the Financial Statements - continued |
| for the Year Ended 28 September 2025 |
| 5. | TANGIBLE FIXED ASSETS |
| Improvements | Fixtures |
| to | and | Motor | Computer |
| property | fittings | vehicles | equipment | Totals |
| £ | £ | £ | £ | £ |
| COST |
| At 29 September 2024 |
| Additions |
| Disposals | ( |
) | ( |
) |
| At 28 September 2025 |
| DEPRECIATION |
| At 29 September 2024 |
| Charge for year |
| Eliminated on disposal | ( |
) | ( |
) |
| At 28 September 2025 |
| NET BOOK VALUE |
| At 28 September 2025 |
| At 28 September 2024 |
| Fixed assets, included in the above, which are held under hire purchase contracts are as follows: |
| Motor |
| vehicles |
| £ |
| COST |
| At 29 September 2024 |
| Disposals | ( |
) |
| Reclassification/transfer | ( |
) |
| At 28 September 2025 |
| DEPRECIATION |
| At 29 September 2024 |
| Charge for year |
| Eliminated on disposal | ( |
) |
| Reclassification/transfer | ( |
) |
| At 28 September 2025 |
| NET BOOK VALUE |
| At 28 September 2025 |
| At 28 September 2024 |
| Broadoak Funeral Services Limited (Registered number: 06270950) |
| Notes to the Financial Statements - continued |
| for the Year Ended 28 September 2025 |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Trade debtors |
| Other debtors |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Hire purchase contracts |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Hire purchase contracts |
| 9. | SECURED DEBTS |
| The following secured debts are included within creditors: |
| 2025 | 2024 |
| £ | £ |
| Hire purchase contracts | 68,552 | 144,530 |
| 10. | RELATED PARTY DISCLOSURES |
| Included within other creditors is directors' current account balance of £264 (2024: £628). There are no fixed repayment terms and no interest is chargeable to the company in respect of this balance. |