2023-01-012023-12-312023-12-31false11768521BLUECREST GROUP 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BLUECREST GROUP LIMITED

Registered Number
11768521
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

BLUECREST GROUP 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

11768521 (England and Wales)
BLUECREST GROUP LIMITED
Balance Sheet as at
31 December 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Investments101101
101101
Current assets
Debtors31,103,0371,022,633
Cash at bank and on hand10575,086
1,103,1421,097,719
Creditors amounts falling due within one year4(78,133)(163,901)
Net current assets (liabilities)1,025,009933,818
Total assets less current liabilities1,025,110933,919
Creditors amounts falling due after one year(684,241)(684,241)
Net assets340,869249,678
Capital and reserves
Called up share capital10,407284,995
Share premium374,589-
Profit and loss account(44,127)(35,317)
Shareholders' funds340,869249,678
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. 11768521
BLUECREST GROUP 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 year00
3.Debtors: amounts due within one year

2023

2022

££
Amounts owed by group undertakings1,102,5891,022,633
Other debtors448-
Total1,103,0371,022,633
4.Creditors: amounts due within one year

2023

2022

££
Bank borrowings and overdrafts78,133138,133
Taxation and social security-23,767
Other creditors-1
Accrued liabilities and deferred income-2,000
Total78,133163,901