BLOOMSBURY HEAT & POWER II LIMITED

Company Registration Number:
14816766 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 20 April 2023

End date: 31 July 2024

BLOOMSBURY HEAT & POWER II LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

BLOOMSBURY HEAT & POWER II LIMITED

Directors' report period ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Directors

The directors shown below have held office during the period of
23 April 2023 to 31 July 2024

Rita Akushie
Alistair Jarvis


Secretary Alistair Jarvis

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
3 February 2025

And signed on behalf of the board by:
Name: Rita Akushie
Status: Director

BLOOMSBURY HEAT & POWER II LIMITED

Profit And Loss Account

for the Period Ended 31 July 2024

15 months to 31 July 2024


£
Cost of sales: ( 67,000 )
Gross profit(or loss): (67,000)
Other operating income: 207,000
Operating profit(or loss): 140,000
Profit(or loss) before tax: 140,000
Tax: ( 35,000 )
Profit(or loss) for the financial year: 105,000

BLOOMSBURY HEAT & POWER II LIMITED

Balance sheet

As at 31 July 2024

Notes 15 months to 31 July 2024


£
Called up share capital not paid: 1
Fixed assets
Intangible assets: 3 2,949,000
Total fixed assets: 2,949,000
Current assets
Debtors: 4 518,000
Total current assets: 518,000
Creditors: amounts falling due within one year: 5 ( 3,362,000 )
Net current assets (liabilities): (2,844,000)
Total assets less current liabilities: 105,001
Total net assets (liabilities): 105,001
Capital and reserves
Called up share capital: 1
Profit and loss account: 105,000
Total Shareholders' funds: 105,001

The notes form part of these financial statements

BLOOMSBURY HEAT & POWER II LIMITED

Balance sheet statements

For the year ending 31 July 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 3 February 2025
and signed on behalf of the board by:

Name: Rita Akushie
Status: Director

The notes form part of these financial statements

BLOOMSBURY HEAT & POWER II LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BLOOMSBURY HEAT & POWER II LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees

    15 months to 31 July 2024
    Average number of employees during the period 0

BLOOMSBURY HEAT & POWER II LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 2,949,000 2,949,000
Disposals
Revaluations
Transfers
At 31 July 2024 2,949,000 2,949,000
Amortisation
Charge for year
On disposals
Other adjustments
At 31 July 2024
Net book value
At 31 July 2024 2,949,000 2,949,000

BLOOMSBURY HEAT & POWER II LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Debtors

15 months to 31 July 2024
£
Trade debtors 518,000
Total 518,000

BLOOMSBURY HEAT & POWER II LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Creditors: amounts falling due within one year note

15 months to 31 July 2024
£
Bank loans and overdrafts 6,000
Amounts due under finance leases and hire purchase contracts 856,000
Taxation and social security 35,000
Accruals and deferred income 2,465,000
Total 3,362,000