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REGISTERED NUMBER: 09359018 (England and Wales)















Bollingmore Investments Limited

Unaudited Financial Statements

for the Year Ended 31 December 2023






Bollingmore Investments Limited (Registered number: 09359018)

Contents of the Financial Statements
for the year ended 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Bollingmore Investments Limited

Company Information
for the year ended 31 December 2023







Directors: T E Bollingmore
J K Bollingmore





Registered office: New Derwent House
69-73 Theobalds Road
London
WC1X 8TA





Registered number: 09359018 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

Bollingmore Investments Limited (Registered number: 09359018)

Balance Sheet
31 December 2023

2023 2022
Notes £ £ £ £
Fixed assets
Investments 4 100 100

Current assets
Debtors 5 100,618 134,849

Creditors
Amounts falling due within one year 6 4,449 94,680
Net current assets 96,169 40,169
Total assets less current liabilities 96,269 40,269

Capital and reserves
Called up share capital 7 100 100
Retained earnings 8 96,169 40,169
Shareholders' funds 96,269 40,269

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 26 September 2024 and were signed on its behalf by:





T E Bollingmore - Director


Bollingmore Investments Limited (Registered number: 09359018)

Notes to the Financial Statements
for the year ended 31 December 2023


1. Statutory information

Bollingmore Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Financial instruments
Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts which are an integral part of the company's cash management.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

Investments
Investments held as fixed assets are shown at cost less provision for impairment.

3. Employees and directors

The average number of employees during the year was NIL (2022 - NIL).

4. Fixed asset investments
Other
investments
£
Cost
At 1 January 2023
and 31 December 2023 100
Net book value
At 31 December 2023 100
At 31 December 2022 100

5. Debtors: amounts falling due within one year
2023 2022
£ £
Amounts owed by group undertakings 100,618 134,849

Bollingmore Investments Limited (Registered number: 09359018)

Notes to the Financial Statements - continued
for the year ended 31 December 2023


6. Creditors: amounts falling due within one year
2023 2022
£ £
Directors' current accounts 4,449 94,680

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
100 Ordinary £1 100 100

8. Reserves
Retained
earnings
£

At 1 January 2023 40,169
Profit for the year 56,000
At 31 December 2023 96,169

9. Related party disclosures

During the year, total dividends of £Nil (2022: £56,000) were paid to the directors.