Broadbean Limited

	Page
Accountants' Report	1
Balance Sheet	2—3
Notes to the Financial Statements	4—7

Report to the directors on the preparation of the unaudited statutory accounts of Broadbean Limited for the year ended 31 July 2026

To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Broadbean Limited which comprise the Profit and Loss Account, the Balance Sheet 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 https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made to the directors of Broadbean Limited , as a body, in accordance with the terms of our engagement letter dated 22 March 2018. Our work has been undertaken solely to prepare for your approval the accounts of Broadbean Limited and state those matters that we have agreed to state to the directors of Broadbean Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Broadbean Limited and its directors as a body for our work or for this report.

It is your duty to ensure that Broadbean 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 or loss of Broadbean Limited . You consider that Broadbean 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 Broadbean 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 financial statements.

29th October 2026

DJ Coulter & Associates Limited

Chartered Certified Accountants

Wellesley House

7 Clarence Parade

Cheltenham

GL50 3NY

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Broadbean Limited

Balance Sheet

As At 31 July 2026

Balance Sheet

Registered number: 09130135

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		8,595		9,356

			8,595		9,356
CURRENT ASSETS
Stocks	5	5,987		4,363
Debtors	6	7,972		1,133
Cash at bank and in hand		45,742		39,874

		59,701		45,370
Creditors: Amounts Falling Due Within One Year	7	(39,117 )		(31,382 )

NET CURRENT ASSETS (LIABILITIES)			20,584		13,988

TOTAL ASSETS LESS CURRENT LIABILITIES			29,179		23,344

NET ASSETS			29,179		23,344

CAPITAL AND RESERVES
Called up share capital	8		102		102
Profit and Loss Account			29,077		23,242

SHAREHOLDERS' FUNDS			29,179		23,344

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Broadbean Limited

Balance Sheet (continued)

As At 31 July 2026

For the year ending 31 July 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr John Geoghegan

Director

29th October 2026

The notes on pages 4 to 7 form part of these financial statements.

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Broadbean Limited

Notes to the Financial Statements

For The Year Ended 31 July 2026

Notes to the Financial Statements

1. General Information

Broadbean Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09130135 . The registered office is 11 Normal Terrace, Cheltenham, GL50 4AR.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% reducing balance
Computer Equipment	25% reducing balance

2.4. Leasing and Hire Purchase Contracts

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.

2.5. Stocks and Work in Progress

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.

2.6. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.

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Broadbean Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2026

2.7. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

2.8. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 13 (2025: 11)

4. Tangible Assets

	Plant & Machinery	Computer Equipment	Total
	£	£	£
Cost
As at 1 August 2025	48,436	718	49,154
Additions	1,807	898	2,705
Disposals	(2,220 )	(466 )	(2,686 )

As at 31 July 2026	48,023	1,150	49,173

Depreciation
As at 1 August 2025	39,334	464	39,798
Provided during the period	2,216	93	2,309
Disposals	(1,213 )	(316 )	(1,529 )

As at 31 July 2026	40,337	241	40,578

Net Book Value
As at 31 July 2026	7,686	909	8,595

As at 1 August 2025	9,102	254	9,356

5. Stocks

	2026	2025
	£	£
Materials	5,987	4,363

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Broadbean Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2026

6. Debtors

	2026	2025
	£	£
Due within one year
Prepayments and accrued income	1,045	1,133
Directors' loan accounts	6,927	-

	7,972	1,133

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	96	395
Corporation tax	16,278	11,723
Other taxes and social security	1,248	1,079
VAT	18,078	15,504
Net wages	212	223
Accruals and deferred income	3,205	2,333
Directors' loan accounts	-	125

	39,117	31,382

8. Share Capital

	2026	2025
Allotted, called up and fully paid	£	£
100 Ordinary Shares of £ 1 each	100	100
1 Ordinary A shares of £ 1 each	1	1
1 Ordinary B shares of £ 1 each	1	1

	102	102

9. Directors Advances, Credits and Guarantees

Dividends paid to directors

	2026	2025
	£	£
Mr John Geoghegan	52,500	56,500
Mrs Fredrika Preece-Geoghegan	500	500

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Broadbean Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2026

10. Dividends

	2026	2025
	£	£
On equity shares:
Final dividend paid	53,000	57,000

11. Ultimate Controlling Party

The company's ultimate controlling parties are John Geoghegan and Frederika Preece by virtue of their ownership of 100% of the issued share capital in the company.

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