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COMPANY REGISTRATION NUMBER: 13885124
Boultbee Brooks (Cosy Retreats) Limited
Unaudited Financial Statements
31 March 2023
Boultbee Brooks (Cosy Retreats) 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 (Cosy Retreats) 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 .
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 7 March 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 (Cosy Retreats) Limited
Statement of Comprehensive Income
Year ended 31 March 2023
Period from
Year to
1 Feb 22 to
31 Mar 23
31 Mar 22
Note
£
£
Turnover
26,460
--------
----
Gross profit
26,460
Administrative expenses
2,401
376
--------
----
Operating profit/(loss)
24,059
( 376)
Other interest receivable and similar income
83
--------
----
Profit/(loss) before taxation
24,142
( 376)
Tax on profit/(loss)
--------
----
Profit/(loss) for the financial year and total comprehensive income
24,142
( 376)
--------
----
All the activities of the company are from continuing operations.
Boultbee Brooks (Cosy Retreats) Limited
Statement of Financial Position
31 March 2023
2023
2022
Note
£
£
Fixed assets
Tangible assets
5
250,000
Current assets
Debtors
6
86
1
Cash at bank and in hand
9,409
-------
----
9,495
1
Creditors: amounts falling due within one year
7
250,728
376
---------
----
Net current liabilities
241,233
375
---------
----
Total assets less current liabilities
8,767
( 375)
-------
----
Net assets/(liabilities)
8,767
( 375)
-------
----
Capital and reserves
Called up share capital
1
1
Profit and loss account
8,766
( 376)
-------
----
Shareholders funds/(deficit)
8,767
( 375)
-------
----
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 7 March 2024 , and are signed on behalf of the board by:
C.E. Boultbee Brooks
Director
Company registration number: 13885124
Boultbee Brooks (Cosy Retreats) Limited
Statement of Changes in Equity
Year ended 31 March 2023
Called up share capital
Profit and loss account
Total
£
£
£
At 1 February 2022
1
1
Loss for the year
( 376)
( 376)
----
----
----
Total comprehensive income for the year
( 376)
( 376)
At 31 March 2022
1
( 376)
( 375)
Profit for the year
24,142
24,142
----
--------
--------
Total comprehensive income for the year
24,142
24,142
Dividends paid and payable
( 15,000)
( 15,000)
----
--------
--------
Total investments by and distributions to owners
( 15,000)
( 15,000)
----
--------
--------
At 31 March 2023
1
8,766
8,767
----
--------
--------
Boultbee Brooks (Cosy Retreats) 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.
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. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: Nil).
5. Tangible assets
Freehold property
£
Cost
At 1 April 2022
Additions
250,000
---------
At 31 March 2023
250,000
---------
Depreciation
At 1 April 2022 and 31 March 2023
---------
Carrying amount
At 31 March 2023
250,000
---------
At 31 March 2022
---------
6. Debtors
2023
2022
£
£
Amounts owed by group undertakings and undertakings in which the company has a participating interest
1
1
Other debtors
85
----
----
86
1
----
----
7. Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
696
376
Amounts owed to group undertakings and undertakings in which the company has a participating interest
250,028
Other creditors
4
---------
----
250,728
376
---------
----
8. Controlling party
The parent company is Boultbee Brooks Limited whose registered address is; Formal House, 60 St Georges Place, Cheltenham, GL50 3PN.