2023-01-012023-12-312023-12-31false11786503BLUECREST LAND 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BLUECREST LAND LIMITED

Registered Number
11786503
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

BLUECREST LAND LIMITED
Company Information
for the year from 1 January 2023 to 31 December 2023

Directors

DU TOIT, Robert Neil
HADFIELD, Brent Kevin

Registered Address

124 City Road
London
EC1V 2NX

Registered Number

11786503 (England and Wales)
BLUECREST LAND LIMITED
Balance Sheet as at
31 December 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets5731,796
Investments1,290991
1,8632,787
Current assets
Debtors31,591,6181,019,007
Cash at bank and on hand6430,189
1,591,6821,049,196
Creditors amounts falling due within one year4(916,212)(953,978)
Net current assets (liabilities)675,47095,218
Total assets less current liabilities677,33398,005
Creditors amounts falling due after one year(647,067)(52,017)
Net assets30,26645,988
Capital and reserves
Called up share capital11
Profit and loss account30,26545,987
Shareholders' funds30,26645,988
The financial statements were approved and authorised for issue by the Board of Directors on 8 August 2024, and are signed on its behalf by:
HADFIELD, Brent Kevin
Director
Registered Company No. 11786503
BLUECREST LAND LIMITED
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

20232022
Average number of employees during the year33
3.Debtors: amounts due within one year

2023

2022

££
Amounts owed by group undertakings1,576,4421,005,731
Other debtors8,09313,276
Prepayments and accrued income7,083-
Total1,591,6181,019,007
4.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables5,132-
Bank borrowings and overdrafts-25,000
Amounts owed to related parties904,104921,785
Taxation and social security4,5432,121
Other creditors3373,072
Accrued liabilities and deferred income2,0962,000
Total916,212953,978