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COMPANY REGISTRATION NUMBER: 14158031
Boultbee Brooks Ecoedge Limited
Unaudited Financial Statements
31 December 2023
Boultbee Brooks Ecoedge Limited
Financial Statements
Year ended 31 December 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 Ecoedge Limited
Directors' Report
Year ended 31 December 2023
The directors present their report and the unaudited financial statements of the company for the year ended 31 December 2023 .
Principal activities
The principal activity of the company during the period was to identify opportunities in the sector of Data Centres.
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 17 September 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 Ecoedge Limited
Statement of Comprehensive Income
Year ended 31 December 2023
Period from
Year to
8 Jun 22 to
31 Dec 23
31 Dec 22
Note
£
£
Administrative expenses
1,689
23,667
-------
--------
Operating loss
( 1,689)
( 23,667)
-------
--------
Loss before taxation
( 1,689)
( 23,667)
Tax on loss
-------
--------
Loss for the financial year and total comprehensive income
( 1,689)
( 23,667)
-------
--------
All the activities of the company are from continuing operations.
Boultbee Brooks Ecoedge Limited
Statement of Financial Position
31 December 2023
2023
2022
Note
£
£
Current assets
Debtors
4
39
4,685
Cash at bank and in hand
4,543
-------
-------
4,582
4,685
Creditors: amounts falling due within one year
5
29,937
28,351
--------
--------
Net current liabilities
25,355
23,666
--------
--------
Total assets less current liabilities
( 25,355)
( 23,666)
--------
--------
Capital and reserves
Called up share capital
1
1
Profit and loss account
( 25,356)
( 23,667)
--------
--------
Shareholders deficit
( 25,355)
( 23,666)
--------
--------
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 December 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 17 September 2024 , and are signed on behalf of the board by:
L. Roberts
Director
Company registration number: 14158031
Boultbee Brooks Ecoedge Limited
Statement of Changes in Equity
Year ended 31 December 2023
Called up share capital
Profit and loss account
Total
£
£
£
At 8 June 2022
1
1
Loss for the year
( 23,667)
( 23,667)
----
--------
--------
Total comprehensive income for the year
( 23,667)
( 23,667)
At 31 December 2022
1
( 23,667)
( 23,666)
Loss for the year
( 1,689)
( 1,689)
----
--------
--------
Total comprehensive income for the year
( 1,689)
( 1,689)
----
--------
--------
At 31 December 2023
1
( 25,356)
( 25,355)
----
--------
--------
Boultbee Brooks Ecoedge Limited
Notes to the Financial Statements
Year ended 31 December 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.
Going concern
The company has net liabilities of £25,355. The company has the support of its creditors and will continue in operation for the foreseeable future.
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
39
4,685
----
-------
5. Creditors: amounts falling due within one year
2023
2022
£
£
Amounts owed to group undertakings and undertakings in which the company has a participating interest
29,937
28,351
--------
--------
6. Controlling party
The intermediate holding company is Boultbee Developments Limited and the ultimate holding company is Boultbee Development Holdings Limited. Both are registered at the following address: Formal House, 60 St Georges Place, Cheltenham, GL50 3PN.