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Company registration number: 15154630







FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
31 DECEMBER 2024


BLOOMSBURY FIELDS LIMITED






































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BLOOMSBURY FIELDS LIMITED
 


 
COMPANY INFORMATION


Directors
X Ju 
T Munn (appointed 28 March 2024)




Registered number
15154630



Registered office
4th Floor
95 Gresham Street

London

EC2V 7AB




Independent auditor
Menzies LLP
Chartered Accountants & Statutory Auditor

4th Floor

95 Gresham Street

London

EC2V 7AB





 


BLOOMSBURY FIELDS LIMITED
REGISTERED NUMBER:15154630



BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
Note
£

Fixed assets
  

Investment property
 4 
9,243,389

  
9,243,389

Current assets
  

Debtors: amounts falling due within one year
 5 
44,218

Cash at bank and in hand
  
279,631

  
323,849

Creditors: amounts falling due within one year
 6 
(557,800)

Net current (liabilities)/assets
  
 
 
(233,951)

Total assets less current liabilities
  
9,009,438

Creditors: amounts falling due after more than one year
 7 
(9,106,873)

  

Net (liabilities)/assets
  
(97,435)


Capital and reserves
  

Called up share capital 
  
100

Profit and loss account
  
(97,535)

  
(97,435)


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 have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 13 May 2025.




X Ju
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 


BLOOMSBURY FIELDS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

1.


General information

Bloomsbury Fields Limited is a private company, limited by shares registered in England and Wales. The Company's registered number is 15154630. The registered office address is stated on the company information page. 
The financial statements are presented for the period ended 31 December 2024 and cover the long period since incorporation on 21 September 2023.  

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 following principal accounting policies have been applied:

 
2.2

Borrowing costs

All borrowing costs are capitalised as investment property.

 
2.3

Investment property

Investment property is carried at fair value determined annually by the directors in consultation with external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

  
2.7

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Page 2

 


BLOOMSBURY FIELDS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

3.


Employees

The average monthly number of employees, including directors, during the period was 2.


4.


Investment property


Freehold investment property

£



Valuation


Additions at cost
9,243,389



At 31 December 2024
9,243,389

The historical cost of the investment property at the balance sheet date is £9,243,389. Included within this are capitalised interest and finance charges incurred during the course of the development of £416,209.
The 2024 valuations were made by the director, on an open market value for existing use basis.







5.


Debtors

2024
£


Other debtors
43,968

Prepayments and accrued income
250

44,218



6.


Creditors: Amounts falling due within one year

2024
£

Trade creditors
152,377

Other creditors
101,280

Accruals and deferred income
304,143

557,800


Page 3

 


BLOOMSBURY FIELDS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

7.


Creditors: Amounts falling due after more than one year

2024
£

Amounts owed to related undertakings
910,687

Amounts owed to group undertakings
8,196,186

9,106,873



8.


Loans


Analysis of the maturity of loans is given below:


2024
£



Amounts falling due 2-5 years

Amounts owed to related undertakings
910,687

Amounts owed to group undertakings
8,196,186


9,106,873



9.


Controlling party

Swiss Life Holding AG, a company registered in Switzerland, is the parent company of the smallest group for which the consolidated financial statements are drawn up of which the company is a member. The parent company's registered office is General-Guisan-Quai 40, Zuerich, Zurich, 8022.


10.


Auditor's information

The auditor's report on the financial statements for the period ended 31 December 2024 was unqualified.

The audit report was signed on 19 May 2025 by Ralph Mitchison FCA (Senior statutory auditor) on behalf of Menzies LLP.

 
Page 4