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COMPANY REGISTRATION NUMBER: 15177029
Boultbee Brooks (Energy Storage Old Park Lane) Limited
Unaudited Financial Statements
31 December 2024
Boultbee Brooks (Energy Storage Old Park Lane) Limited
Financial Statements
Period from 30 September 2023 to 31 December 2024
Contents
Page
Directors' report
1
Statement of comprehensive income
3
Statement of financial position
4
Statement of changes in equity
5
Notes to the financial statements
6
Boultbee Brooks (Energy Storage Old Park Lane) Limited
Directors' Report
Period from 30 September 2023 to 31 December 2024
The directors present their report and the unaudited financial statements of the company for the period ended 31 December 2024 .
Principal activities
The principal activity of the company during the period was the development of an battery storage site with a view to storing electricity for resale.
Incorporation
The company was incorporated on 30 September 2023 and commenced activity on that date.
Directors
The directors who served the company during the period were as follows:
L. Roberts
(Appointed 30 September 2023)
R. James
(Appointed 30 September 2023)
C.E. Boultbee Brooks
(Appointed 30 September 2023)
H.G.A. Brown
(Appointed 30 September 2023)
N.C.O. Barber
(Appointed 30 September 2023)
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on 10 June 2025 and signed on behalf of the board by:
L. Roberts
Director
Registered office:
Formal House
60 St Georges Place
Cheltenham
GL50 3PN
Boultbee Brooks (Energy Storage Old Park Lane) Limited
Statement of Comprehensive Income
Period from 30 September 2023 to 31 December 2024
Period from
30 Sep 23 to
31 Dec 24
Note
£
Administrative expenses
19,332
--------
Operating loss
( 19,332)
--------
Loss before taxation
4
( 19,332)
Tax on loss
--------
Loss for the financial period and total comprehensive income
( 19,332)
--------
All the activities of the company are from continuing operations.
Boultbee Brooks (Energy Storage Old Park Lane) Limited
Statement of Financial Position
31 December 2024
31 Dec 24
Note
£
Fixed assets
Tangible assets
5
49,950
Current assets
Debtors
6
1,627
Cash at bank and in hand
5,989
-------
7,616
Creditors: amounts falling due within one year
7
76,897
--------
Net current liabilities
69,281
--------
Total assets less current liabilities
( 19,331)
--------
Capital and reserves
Called up share capital
1
Profit and loss account
( 19,332)
--------
Shareholders deficit
( 19,331)
--------
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
For the period ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 10 June 2025 , and are signed on behalf of the board by:
L. Roberts
Director
Company registration number: 15177029
Boultbee Brooks (Energy Storage Old Park Lane) Limited
Statement of Changes in Equity
Period from 30 September 2023 to 31 December 2024
Called up share capital
Profit and loss account
Total
£
£
£
At 30 September 2023
1
1
Loss for the period
( 19,332)
( 19,332)
----
--------
--------
Total comprehensive income for the period
( 19,332)
( 19,332)
----
--------
--------
At 31 December 2024
1
( 19,332)
( 19,331)
----
--------
--------
Boultbee Brooks (Energy Storage Old Park Lane) Limited
Notes to the Financial Statements
Period from 30 September 2023 to 31 December 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Formal House, 60 St Georges Place, Cheltenham, GL50 3PN.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The company has net liabilities £19,331 and has secured the support of it's creditors for the foreseeable future. The company has fulfilled its purpose and once it has settled it's liabilities and realised it's assets, it will be dissolved.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.
4. Profit before taxation
Profit before taxation is stated after charging:
Period from
30 Sep 23 to
31 Dec 24
£
Impairment of tangible assets
12,028
--------
5. Tangible assets
Asset under course of construction
£
Cost
At 30 September 2023
Additions
61,978
--------
At 31 December 2024
61,978
--------
Depreciation
At 30 September 2023
Impairment losses
12,028
--------
At 31 December 2024
12,028
--------
Carrying amount
At 31 December 2024
49,950
--------
6. Debtors
31 Dec 24
£
Other debtors
1,627
-------
7. Creditors: amounts falling due within one year
31 Dec 24
£
Trade creditors
9,720
Amounts owed to group undertakings and undertakings in which the company has a participating interest
67,177
--------
76,897
--------
8. Controlling party
The immediate parent company was Boultbee Brooks Energy Storage Limited and the ultimate parent was Boultbee Developments Group Holdings Limited. Both were registered at: Formal House, 60 St Georges Place, Cheltenham, GL50 3PN.