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COMPANY REGISTRATION NUMBER: 11886531
Boultbee Brooks (Hill View) Limited
Unaudited Financial Statements
31 March 2023
Boultbee Brooks (Hill View) Limited
Financial Statements
Year ended 31 March 2023
Contents
Page
Directors' report
1
Statement of comprehensive income
2
Statement of financial position
3
Statement of changes in equity
4
Notes to the financial statements
5
Boultbee Brooks (Hill View) Limited
Directors' Report
Year ended 31 March 2023
The directors present their report and the unaudited financial statements of the company for the year ended 31 March 2023 .
Principal activities
The principal activity of the company during the period was the provision of holiday accomodation and related services.
Directors
The directors who served the company during the year were as follows:
C.E. Boultbee Brooks
C.J. Boultbee Brooks
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on 29 February 2024 and signed on behalf of the board by:
C.E. Boultbee Brooks
Director
Registered office:
Formal House
60 St Georges Place
Cheltenham
GL50 3PN
Boultbee Brooks (Hill View) Limited
Statement of Comprehensive Income
Year ended 31 March 2023
2023
2022
Note
£
£
Turnover
72,320
133,663
Staff costs
4
8,476
Depreciation and other amounts written off tangible and intangible fixed assets
5,726
7,157
Other operating expenses
7,660
53,120
--------
---------
Operating profit
58,934
64,910
Other interest receivable and similar income
84
6
--------
---------
Profit before taxation
59,018
64,916
Tax on profit
--------
--------
Profit for the financial year and total comprehensive income
59,018
64,916
--------
--------
All the activities of the company are from continuing operations.
Boultbee Brooks (Hill View) Limited
Statement of Financial Position
31 March 2023
2023
2022
Note
£
£
Fixed assets
Tangible assets
5
1,024,305
1,280,031
Current assets
Debtors
6
254,035
65,148
Cash at bank and in hand
8,917
20,204
---------
--------
262,952
85,352
Creditors: amounts falling due within one year
7
1,276,101
1,331,245
------------
------------
Net current liabilities
1,013,149
1,245,893
------------
------------
Total assets less current liabilities
11,156
34,138
--------
--------
Net assets
11,156
34,138
--------
--------
Capital and reserves
Called up share capital
1
1
Profit and loss account
11,155
34,137
--------
--------
Shareholders funds
11,156
34,138
--------
--------
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 29 February 2024 , and are signed on behalf of the board by:
C.E. Boultbee Brooks
Director
Company registration number: 11886531
Boultbee Brooks (Hill View) Limited
Statement of Changes in Equity
Year ended 31 March 2023
Called up share capital
Profit and loss account
Total
£
£
£
At 1 April 2021
1
49,221
49,222
Profit for the year
64,916
64,916
----
--------
--------
Total comprehensive income for the year
64,916
64,916
Dividends paid and payable
( 80,000)
( 80,000)
----
--------
--------
Total investments by and distributions to owners
( 80,000)
( 80,000)
At 31 March 2022
1
34,137
34,138
Profit for the year
59,018
59,018
----
--------
--------
Total comprehensive income for the year
59,018
59,018
Dividends paid and payable
( 82,000)
( 82,000)
----
--------
--------
Total investments by and distributions to owners
( 82,000)
( 82,000)
----
--------
--------
At 31 March 2023
1
11,155
11,156
----
--------
--------
Boultbee Brooks (Hill View) Limited
Notes to the Financial Statements
Year ended 31 March 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Formal House, 60 St Georges Place, Cheltenham, GL50 3PN.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.
Revenue recognition
Turnover represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fixtures and fittings
-
20% reducing balance
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost .
4. Staff costs
The average number of persons employed by the company during the year amounted to 2 (2022: 3 ).
The aggregate employment costs incurred during the year were:
2023
2022
£
£
Wages and salaries
8,476
----
-------
5. Tangible assets
Freehold property
Fixtures and fittings
Total
£
£
£
Cost
At 1 April 2022
1,245,840
57,198
1,303,038
Disposals
( 250,000)
( 250,000)
------------
--------
------------
At 31 March 2023
995,840
57,198
1,053,038
------------
--------
------------
Depreciation
At 1 April 2022
23,007
23,007
Charge for the year
5,726
5,726
------------
--------
------------
At 31 March 2023
28,733
28,733
------------
--------
------------
Carrying amount
At 31 March 2023
995,840
28,465
1,024,305
------------
--------
------------
At 31 March 2022
1,245,840
34,191
1,280,031
------------
--------
------------
6. Debtors
2023
2022
£
£
Trade debtors
56,808
Amounts owed by group undertakings and undertakings in which the company has a participating interest
252,975
Other debtors
1,060
8,340
---------
--------
254,035
65,148
---------
--------
7. Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
1,099
4,791
Amounts owed to group undertakings and undertakings in which the company has a participating interest
1,274,999
1,229,438
Other creditors
3
97,016
------------
------------
1,276,101
1,331,245
------------
------------
8. Controlling party
The parent company is Boultbee Brooks Limited whose address is; Formal House, 60 St Georges Place, Cheltenham, GL50 3PN.