| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period 6 July 2023 to 31 July 2024 |
| for |
| BCLLA LTD |
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period 6 July 2023 to 31 July 2024 |
| for |
| BCLLA LTD |
| BCLLA LTD (REGISTERED NUMBER: 14985948) |
| Contents of the Financial Statements |
| FOR THE PERIOD 6 JULY 2023 TO 31 JULY 2024 |
| Page |
| Company Information | 1 |
| Statement of Financial Position | 2 |
| Notes to the Financial Statements | 4 |
| BCLLA LTD |
| Company Information |
| FOR THE PERIOD 6 JULY 2023 TO 31 JULY 2024 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 4th Floor |
| St James House |
| St James Square |
| Cheltenham |
| Gloucestershire |
| GL50 3PR |
| BCLLA LTD (REGISTERED NUMBER: 14985948) |
| Statement of Financial Position |
| 31 JULY 2024 |
| Notes | £ | £ |
| FIXED ASSETS |
| Investments | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT LIABILITIES | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital |
| SHAREHOLDERS' FUNDS |
| 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. |
| BCLLA LTD (REGISTERED NUMBER: 14985948) |
| Statement of Financial Position - continued |
| 31 JULY 2024 |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| BCLLA LTD (REGISTERED NUMBER: 14985948) |
| Notes to the Financial Statements |
| FOR THE PERIOD 6 JULY 2023 TO 31 JULY 2024 |
| 1. | STATUTORY INFORMATION |
| BCLLA Ltd is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Investments in subsidiaries |
| Investments in subsidiary undertakings are recognised at cost. |
| Taxation |
| Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| 4. | FIXED ASSET INVESTMENTS |
| Shares in |
| group |
| undertakings |
| £ |
| COST |
| Additions |
| At 31 July 2024 |
| NET BOOK VALUE |
| At 31 July 2024 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| £ |
| Amounts owed by group undertakings |
| BCLLA LTD (REGISTERED NUMBER: 14985948) |
| Notes to the Financial Statements - continued |
| FOR THE PERIOD 6 JULY 2023 TO 31 JULY 2024 |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| £ |
| Amounts owed to group undertakings |
| Other creditors |
| 7. | RELATED PARTY DISCLOSURES |
| During the period, the parent company, BAM Capital Ltd incurred £454,599 costs on behalf of BCLLA Ltd. The balance outstanding at the balance sheet date is included within amounts due to group undertakings in these financial statements. |
| During the period, BCLLA Ltd incurred costs of £48,025 on behalf of its subsidiary company, Capital Living London Ltd. The balance outstanding at the balance sheet date is included within amounts due by group undertakings in these financial statements. |