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Registered number: 14667958










BLACK RABBIT PROPERTY HOLDINGS LIMITED








UNAUDITED

DIRECTORS' REPORT AND FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2023

 
BLACK RABBIT PROPERTY HOLDINGS LIMITED
 
 
COMPANY INFORMATION


Directors
S Clarke 
E White 




Registered number
14667958



Registered office
10 Queen Street Place

London

United Kingdom

EC4R 1AG




Accountants
HaysMac LLP

10 Queen Street Place

London

EC4R 1AG





 
BLACK RABBIT PROPERTY HOLDINGS LIMITED
 

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 - 6


 
BLACK RABBIT PROPERTY HOLDINGS LIMITED
 
 
 
DIRECTORS' REPORT
FOR THE PERIOD ENDED 31 DECEMBER 2023

The directors present their report and the financial statements for the period ended 31 December 2023.

Directors' responsibilities statement

The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.
 
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland'. Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and of the profit or loss of the Company for that period.

 In preparing these financial statements, the directors are required to:


select suitable accounting policies for the Company's financial statements and then apply them consistently;

make judgements and accounting estimates that are reasonable and prudent;

prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and to enable them to ensure that the financial statements comply with the Companies Act 2006They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Directors

The directors who served during the period were:

S Clarke (appointed 16 February 2023)
E White (appointed 16 February 2023)

Small companies note

In preparing this report, the directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

This report was approved by the board and signed on its behalf.
 



................................................
S Clarke
Director

Date: 13 March 2025

Page 1

 
BLACK RABBIT PROPERTY HOLDINGS LIMITED
 
 
STATEMENT OF COMPREHENSIVE INCOME
FOR THE PERIOD ENDED 31 DECEMBER 2023

Period ended
31 December
2023
£

Investment income
2,900,000

Profit before tax
2,900,000

Tax on profit
-

Profit for the financial period
2,900,000

There was no other comprehensive income for 2023 (2023:£NIL).

The notes on pages 5 to 6 form part of these financial statements.

Page 2

 
BLACK RABBIT PROPERTY HOLDINGS LIMITED
REGISTERED NUMBER: 14667958

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

31 December
2023
Note
£

Fixed assets
  

Investments
 4 
2,900,050

Net assets
  
2,900,050


Capital and reserves
  

Called up share capital 
  
50

Profit and loss account
  
2,900,000

  
2,900,050


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


................................................
S Clarke
Director

Date: 13 March 2025

The notes on pages 5 to 6 form part of these financial statements.

Page 3

 
BLACK RABBIT PROPERTY HOLDINGS LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 31 DECEMBER 2023


Called up share capital
Profit and loss account
Total equity

£
£
£

Share capital issued at incorporation
2
-
2



Profit for the period
-
2,900,000
2,900,000

Share capital issued
2,000
-
2,000

Share capital reduction
(1,952)
-
(1,952)


At 31 December 2023
50
2,900,000
2,900,050


The notes on pages 5 to 6 form part of these financial statements.

Page 4

 
BLACK RABBIT PROPERTY HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

1.


General information

Black Rabbit Property Holdings Limited is a private company, limited by shares, and incorporated in England and Wales. The Company's registered number is 14667958 and registered office address is 10 Queen Street Place, London, United Kingdom, EC4R 1AG.
The principal activity of the Company is that of acting as a holding company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The Company is exempt from the requirement to prepare group accounts under section 399 (2A) of the Companies Act 2006 as it is subject to the small companies regime.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration.

Page 5

 
BLACK RABBIT PROPERTY HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

4.


Fixed asset investments








Fixed asset investments

£



Cost


Additions
2,902,002


Disposals
(1,952)



At 31 December 2023
2,900,050

On 26 July 2023 Black Rabbit Property Holdings Limited (''the Company'') acquired the entire issued share capital of White Clarke Technologies Limited in consideration for issuing 2,000 shares of £1 each in a share-for-share exchange.
On 30 October 2023 White Clarke Technologies Limited transferred its 92.5% investment in Black Rabbit Properties LLP to the Company for £2,900,000 by virtue of a dividend payment.
On 31 October 2023 the Company initiated a capital reduction of 1,952 shares of £1 each by transferring its 100% shareholding interest in White Clarke Technologies Limited to White Clarke Tech Group Limited.


5.


Share capital

31 December
2023
£

Allotted, called up and fully paid


50 ordinary shares of £1.00 each
50

On the date of incorporation, 16 February 2023, the Company issued 2 shares of £1 each.
On 26 July 2023 the Company acquired White Clarke Technologies Limited by issuing 2,000 shares of £1 each in a share-for-share exchange.
On 31 October 2023 the Company initiated a capital reduction of 1,952 shares of £1 each.


6.


Controlling party

The directors believe there to be no single ultimate controlling party.

 
Page 6