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Financial Statements |
Contents |
Page |
Directors' report |
1 |
Income statement |
2 |
Statement of financial position |
3 |
Statement of changes in equity |
5 |
Notes to the financial statements |
6 |
|
Directors' Report |
|
|
|
|
|
Director |
Registered office: |
|
|
|
|
|
Income Statement |
2023 |
2022 |
|
Note |
£ |
£ |
Other operating expenses |
|
|
---- |
---- |
|
Operating loss |
(
|
(
|
Income from shares in group undertakings |
(
|
(
|
Other interest receivable and similar income |
|
|
Impairment charge and amounts written of investments |
|
|
--------- |
------------ |
|
Profit/(loss) before taxation |
|
(
|
Tax on profit/(loss) |
|
– |
--------- |
------------ |
|
Profit/(loss) for the financial year |
|
(
|
--------- |
------------ |
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Investments |
4 |
|
|
Debtors |
5 |
|
|
Cash at bank and in hand |
|
|
|
------------- |
-------- |
||
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|
||
Creditors: amounts falling due within one year |
6 |
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------------- |
-------- |
||
Net current assets |
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------------- |
------------- |
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Total assets less current liabilities |
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|
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Creditors: amounts falling due after more than one year |
7 |
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------------- |
------------- |
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Net assets |
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|
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------------- |
------------- |
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Called up share capital |
8 |
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
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------------ |
------------ |
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|
Statement of Financial Position (continued) |
|
Director |
|
Statement of Changes in Equity |
Called up share capital |
Profit and loss account |
Total |
|
£ |
£ |
£ |
|
At 1st January 2022 |
|
|
|
Loss for the year |
(
|
(
|
|
------- |
------------ |
------------ |
|
Total comprehensive income for the year |
– |
(
|
(
|
At 31st December 2022 |
|
|
|
Profit for the year |
|
|
|
------- |
------------ |
------------ |
|
Total comprehensive income for the year |
– |
|
|
------- |
------------ |
------------ |
|
At 31st December 2023 |
|
|
|
------- |
------------ |
------------ |
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|
Notes to the Financial Statements |
Loans to group undertakings and participating interests |
Shares in group undertakings and participating interests |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1st January 2023 |
|
|
|
Additions |
|
|
|
Disposals |
(
|
(
|
(23,194,801) |
------------- |
------------- |
------------- |
|
At 31st December 2023 |
|
|
|
------------- |
------------- |
------------- |
|
Impairment |
|||
At 1st January 2023 |
|
|
|
Disposals |
(
|
– |
(
|
Impairment losses |
|
– |
|
Other movements |
(
|
|
– |
------------- |
------------- |
------------- |
|
At 31st December 2023 |
|
|
|
------------- |
------------- |
------------- |
|
Carrying amount |
|||
At 31st December 2023 |
|
|
|
------------- |
------------- |
------------- |
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At 31st December 2022 |
|
|
|
------------- |
------------- |
------------- |
|
Class of share |
Percentage of shares held |
|
Subsidiary undertakings |
||
|
Ordinary |
100 |
|
Ordinary |
60 |
|
Member interest |
79.375 |
|
Ordinary |
100 |
|
Ordinary |
93.77 |
|
Member interest |
99.99 |
|
Ordinary |
100 |
|
Ordinary |
100 |
|
Ordinary |
100 |
|
Ordinary |
100 |
|
Ordinary |
100 |
|
Ordinary A class |
100 |
|
Ordinary |
100 |
|
Ordinary |
100 |
|
Ordinary |
100 |
|
Ordinary |
100 |
|
Ordinary |
100 |
|
Ordinary |
100 |
Capital and reserves |
Profit/(loss) for the year |
|||
2023 |
2022 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
|
Subsidiary undertakings |
||||
|
496,629 |
488,733 |
|
(98) |
|
6,129 |
6,240 |
(
|
(117) |
|
9,793,113 |
9,712,077 |
|
138,888 |
Boultbee Brooks (67-75 Mosley Street) Limited
|
(12,637,748) |
(12,713,900) |
|
(4,854,395) |
Boultbee Brooks (Ambrose Street) LLP
|
1,052,710 |
1,130,073 |
(
|
(149,444) |
Boultbee Brooks (Richmond) Limited
|
(89,967) |
(727,777) |
|
651,275 |
Boultbee Brooks (Victoria St) Limited
|
(539,732) |
651,205 |
(
|
233,559 |
Boultbee Brooks (Goswell Road) Limited
|
(392,851) |
(392,332) |
(
|
(141,725) |
Boultbee Brooks (Energy Storage) Limited
|
(414,800) |
(254,135) |
(
|
(174,340) |
Boultbee Brooks (E&L Developments) Limited
|
4,469 |
(294,792) |
|
(282,408) |
Boultbee Brooks Renewable Energy Limited
|
103,990 |
(466,314) |
|
(216,768) |
Boultbee Brooks (79 Mosley Street) Limited
|
1 |
(192) |
|
5,973,511 |
Boultbee Brooks (Victoria St.2) Limited
|
122,225 |
76,493 |
|
40,382 |
Boultbee Brooks (Castle Park) Limited
|
(64,497) |
167,216 |
(
|
167,116 |
Boultbee Brooks Developments Group Services Limited
|
181,076 |
11,264 |
|
12,708 |
Boultbee Brooks Ecoedge Limited
|
(25,354) |
(23,666) |
(
|
(23,667) |
------------- |
------------- |
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
--------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
– |
Corporation tax |
|
– |
Other creditors |
|
|
--------- |
------- |
|
|
|
|
--------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
------------- |
------------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
1,000 |
|
1,000 |
--------- |
------- |
--------- |
------- |
|
2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
– |
|
|
|
---- |
--------- |
--------- |
||
2022 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
– |
– |
– |
|
---- |
---- |
---- |
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