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COMPANY REGISTRATION NUMBER: 06355149
Boultbee Brooks (Orsman) Limited
Unaudited Financial Statements
30 June 2023
Boultbee Brooks (Orsman) Limited
Financial Statements
Year ended 30th June 2023
Contents
Page
Directors' report
1
Income statement
2
Statement of financial position
3
Statement of changes in equity
4
Notes to the financial statements
5
Boultbee Brooks (Orsman) Limited
Directors' Report
Year ended 30th June 2023
The directors present their report and the unaudited financial statements of the company for the year ended 30 June 2023 .
Principal activities
The principal activity of the company during the year was property development.
Directors
The directors who served the company during the year were as follows:
L. Roberts
C.E. 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 15 March 2024 and signed on behalf of the board by:
L. Roberts
Director
Registered office:
Formal House
60 St Georges Place
Cheltenham
GL50 3PN
Boultbee Brooks (Orsman) Limited
Income Statement
Year ended 30th June 2023
2023
2022
Note
£
£
Other operating expenses
( 554)
105
----
----
Operating profit/(loss)
554
( 105)
Other interest receivable and similar income
5,119
6
-------
----
Profit/(loss) before taxation
5,673
( 99)
Tax on profit/(loss)
( 2,222)
-------
----
Profit/(loss) for the financial year
7,895
( 99)
-------
----
All the activities of the company are from continuing operations.
The company has no other recognised items of income and expenses other than the results for the year as set out above.
Boultbee Brooks (Orsman) Limited
Statement of Financial Position
30 June 2023
2023
2022
Note
£
£
Current assets
Debtors
4
502,768
495,312
Cash at bank and in hand
4,650
7,098
---------
---------
507,418
502,410
Creditors: amounts falling due within one year
5
10,789
10,676
---------
---------
Net current assets
496,629
491,734
---------
---------
Total assets less current liabilities
496,629
491,734
Creditors: amounts falling due after more than one year
6
3,000
---------
---------
Net assets
496,629
488,734
---------
---------
Capital and reserves
Called up share capital
1,000
1,000
Share premium account
2,130,608
2,130,608
Profit and loss account
( 1,634,979)
( 1,642,874)
------------
------------
Shareholders funds
496,629
488,734
------------
------------
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 30th June 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 15 March 2024 , and are signed on behalf of the board by:
L. Roberts
Director
Company registration number: 06355149
Boultbee Brooks (Orsman) Limited
Statement of Changes in Equity
Year ended 30th June 2023
Called up share capital
Share premium account
Profit and loss account
Total
£
£
£
£
At 1st July 2021
1,000
2,130,608
( 1,464,549)
667,059
Loss for the year
( 99)
( 99)
-------
------------
------------
---------
Total comprehensive income for the year
( 99)
( 99)
Dividends paid and payable
( 178,226)
( 178,226)
-------
------------
------------
---------
Total investments by and distributions to owners
( 178,226)
( 178,226)
At 30th June 2022
1,000
2,130,608
( 1,642,874)
488,734
Profit for the year
7,895
7,895
-------
------------
------------
---------
Total comprehensive income for the year
7,895
7,895
-------
------------
------------
---------
At 30th June 2023
1,000
2,130,608
( 1,634,979)
496,629
-------
------------
------------
---------
Boultbee Brooks (Orsman) Limited
Notes to the Financial Statements
Year ended 30th June 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, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
As soon as the company has settled all liabilities and collected all amounts due it will be dissolved.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
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. Debtors
2023
2022
£
£
Other debtors
502,768
495,312
---------
---------
5. Creditors: amounts falling due within one year
2023
2022
£
£
Social security and other taxes
113
Other creditors
10,676
10,676
--------
--------
10,789
10,676
--------
--------
6. Creditors: amounts falling due after more than one year
2023
2022
£
£
Other creditors
3,000
----
-------
7. Financial instruments
Financial assets and liabilities are accounted for on an amortised cost basis.
8. Controlling party
The parent company is Boultbee Developments Limited. The ultimate parent entity is Boultbee Developments Holdings Limited. Both have a registered address; Formal House, 60 St Georges Place, Cheltenham, GL50 3PN.