REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 30 September 2023 |
for |
Boundary Group (Holdings) Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 30 September 2023 |
for |
Boundary Group (Holdings) Limited |
Boundary Group (Holdings) Limited (Registered number: 10602355) |
Contents of the Financial Statements |
for the Year Ended 30 September 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Boundary Group (Holdings) Limited |
Company Information |
for the Year Ended 30 September 2023 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
3rd Floor Pacific Chambers |
11-13 Victoria Street |
Liverpool |
Merseyside |
L2 5QQ |
Boundary Group (Holdings) Limited (Registered number: 10602355) |
Balance Sheet |
30 September 2023 |
30.9.23 | 30.9.22 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 7 |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
Boundary Group (Holdings) Limited (Registered number: 10602355) |
Notes to the Financial Statements |
for the Year Ended 30 September 2023 |
1. | STATUTORY INFORMATION |
Boundary Group (Holdings) Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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. |
Fixed asset investments |
Investments in shares are initially measured at cost and subsequently measured as cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2022 - NIL). |
4. | FIXED ASSET INVESTMENTS |
Investments (neither listed nor unlisted) were as follows: |
30.9.23 | 30.9.22 |
£ | £ |
Group Undertaking | 840,000 | 840,000 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.9.23 | 30.9.22 |
£ | £ |
Trade debtors |
Amounts owed by group undertakings |
Other debtors |
Boundary Group (Holdings) Limited (Registered number: 10602355) |
Notes to the Financial Statements - continued |
for the Year Ended 30 September 2023 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.9.23 | 30.9.22 |
£ | £ |
Trade creditors |
Amounts owed to group undertakings |
Taxation and social security |
Other creditors |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 30.9.23 | 30.9.22 |
value: | £ | £ |
Ordinary | £1 | 9,820 | 9,820 |
D Ordinary | £1 | 1 | 1 |
C Ordinary | £1 | 1 | 1 |
A Ordinary | £1 | 1 | 1 |
9,823 | 9,823 |
8. | RELATED PARTY DISCLOSURES |
At the year ended 30 September 2023 the following amounts were outstanding to companies within the same group: |
30.09.23 | 30.09.22 |
Debtors |
Boundary Plant Sales Limited - Trade debtor | 2,237 | 2,237 |
Boundary Plant Hire Limited - Trade debtor | 326 | 326 |
Boundary Plant Refurbishment Limited - Trade debtor | (494) | (494) |
Boundary Group Limited - Trade debtor | 4,328 | 1,290 |
Boundary Group Properties Limited - Trade debtor | 25 | 25 |
Boundary Plant Refurbishment Limited - Loan | 137,937 | 173,547 |
Boundary Group Investments Limited - Loan | 700,000 | 700,000 |
Boundary Plant Hire Limited - Loan | 250,965 | 250,965 |
Creditors |
Boundary Group Pension Scheme Limited - Trade creditor | 5,250 | 5,250 |
Boundary Plant Sales Limited - Loan | 485,989 | 463,319 |
Boundary Group Properties Limited - Loan | - | 4,216 |
Boundary Group Limited - Loan | 843,239 | 813,014 |
Boundary Plant Limited - Loan | 2 | 2 |
RW Barton Limited - Loan | 1,140 | 1,140 |
Included within rents received for the period are the following values received from companies within the same group |
Boundary Plant Sales Limited- £28,013 |
Boundary Plant Hire Limited- £28,013 |
Boundary Plant Refurbishment Limited- £9,600 |
Boundary Group Limited- £10,362 |
Boundary Group Properties Limited- £10,362 |
Rents are paid to Boundary Group Pension Scheme |
Boundary Group (Holdings) Limited (Registered number: 10602355) |
Notes to the Financial Statements - continued |
for the Year Ended 30 September 2023 |
9. | ULTIMATE CONTROLLING PARTY |
The ultimate controlling party is Mr S Rimmer and Mr J Rimmer. |