REGISTERED NUMBER: 04979608 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

BROUGHTON MINERALS LIMITED

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

John Michael Dore

Beverley Dore

SECRETARY:

Beverley Dore

REGISTERED OFFICE:

Unit 4 Beckside Court

Leyburn Business Park

Leyburn

North Yorkshire

DL8 5QA

REGISTERED NUMBER:

04979608 (England and Wales)

ACCOUNTANTS:

Walter Dawson & Son

Chartered Accountants

Unit 4 Beckside Court

Leyburn Business Park

Leyburn

North Yorkshire

DL8 5QA

FIXED ASSETS

1,197

1,596

CURRENT ASSETS

111,692

156,445

PREPAYMENTS AND ACCRUED INCOME

1,230

802

CREDITORS

Amounts falling due within one year

(4,044

)

(3,379

)

NET CURRENT ASSETS

108,878

153,868

TOTAL ASSETS LESS CURRENT LIABILITIES

110,075

155,464

ACCRUALS AND DEFERRED INCOME

(1,438

)

(1,774

)

NET ASSETS

108,637

153,690

CAPITAL AND RESERVES

108,637

153,690

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

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

2.	OTHER FINANCIAL COMMITMENTS

At the Balance Sheet date, there were non cancellable operating leases totalling £8,253 (2024 £9,030).

3.	TRANSACTIONS WITH DIRECTORS

During the year, the company made advances to the Directors totalling £40,848 (2024 £13,067). These were interest free and repayable on demand.

The company received repayments totalling £42,018 (2024 £12,702).

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 2 September 2026 and were signed on its behalf by:

John Michael Dore - Director

Beverley Dore - Director