0 BF78 GH BESS Limited 15274403 false 2023-11-10 2025-03-31 2025-03-31 The principal activity of the company is the development of battery energy storage systems. Digita Accounts Production Advanced 6.30.9574.0 true true 15274403 2023-11-10 2025-03-31 15274403 2025-03-31 15274403 bus:OrdinaryShareClass1 2025-03-31 15274403 core:RetainedEarningsAccumulatedLosses 2025-03-31 15274403 core:ShareCapital 2025-03-31 15274403 core:CurrentFinancialInstruments 2025-03-31 15274403 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 15274403 bus:SmallEntities 2023-11-10 2025-03-31 15274403 bus:Audited 2023-11-10 2025-03-31 15274403 bus:FilletedAccounts 2023-11-10 2025-03-31 15274403 bus:SmallCompaniesRegimeForAccounts 2023-11-10 2025-03-31 15274403 bus:RegisteredOffice 2023-11-10 2025-03-31 15274403 bus:Director1 2023-11-10 2025-03-31 15274403 bus:OrdinaryShareClass1 2023-11-10 2025-03-31 15274403 bus:PrivateLimitedCompanyLtd 2023-11-10 2025-03-31 15274403 bus:Agent1 2023-11-10 2025-03-31 15274403 countries:EnglandWales 2023-11-10 2025-03-31 xbrli:pure iso4217:GBP xbrli:shares

Registration number: 15274403

BF78 GH BESS Limited

Filleted Financial Statements

for the Period from 10 November 2023 to 31 March 2025

Pages for filing with Registrar

 

BF78 GH BESS Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3 to 6

 

BF78 GH BESS Limited

Company Information

Director

J G Selwyn

Registered office

1st Floor
25 King Street
Bristol
BS1 4PB

Registered number

15274403

Auditors

Corrigan Accountants Limited 1st Floor
25 King Street
Bristol
BS1 4PB

 

BF78 GH BESS Limited

(Registration number: 15274403)
Balance Sheet as at 31 March 2025

Note

2025
£

Current assets

 

Debtors

4

24,281

Cash at bank and in hand

 

6,136

 

30,417

Creditors: Amounts falling due within one year

5

(174,042)

Net liabilities

 

(143,625)

Capital and reserves

 

Called up share capital

6

10

Profit and loss account

(143,635)

Total equity

 

(143,625)

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 7 August 2025
 

.........................................
J G Selwyn
Director

   
     
 

BF78 GH BESS Limited

Notes to the Financial Statements for the Period from 10 November 2023 to 31 March 2025

1

Statutory information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
1st Floor
25 King Street
Bristol
BS1 4PB
United Kingdom

2

Accounting policies

Summary of significant accounting policies

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention.

The financial statements are prepared in pounds sterling which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Going concern

The company’s financial statements have been prepared on a going concern basis on the grounds that current and future sources of funding or support will be more than adequate for the company’s needs. The director has considered a period of twelve months from the date of the approval of the financial statements. The company is reliant on the ongoing support of the ultimate parent company to be able to meet liabilities as they fall due. The director of the company has received confirmation from the ultimate parent company that the ultimate parent will continue its support for a period no shorter than twelve months from the date of approval of these financial statements. Accordingly, these financial statements have been prepared on a going concern basis.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits.

Trade creditors

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost and using the effective interest method if the balance is due in more than one year.

 

BF78 GH BESS Limited

Notes to the Financial Statements for the Period from 10 November 2023 to 31 March 2025

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments.

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 0.

4

Debtors: amounts falling due within one year

Note

2025
£

Amounts owed by group undertakings

7

10

Other debtors

 

24,271

 

24,281

5

Creditors

2025
£

Amounts falling due within one year

Trade creditors

330

Amounts owed to group undertakings

169,562

Accruals

4,150

174,042

 

BF78 GH BESS Limited

Notes to the Financial Statements for the Period from 10 November 2023 to 31 March 2025

6

Share capital

Allotted, called up and unpaid shares

 

2025

 

No.

£

Ordinary of £1 each

10

10

     

7

Parent and ultimate parent undertaking

The company’s immediate parent is Bluefield Renewable Developments Limited, incorporated in England and Wales with registered office: 1st Floor, 25 King Street, Bristol, United Kingdom, BS1 4PB. Bluefield Services Limited (of the same registered office) is the parent undertaking of the smallest and largest group within which the company belongs, and for which group financial statements are prepared.

In the opinion of the director, there is no ultimate controlling party.

 

BF78 GH BESS Limited

Notes to the Financial Statements for the Period from 10 November 2023 to 31 March 2025

8

Audit report

As the profit and loss account has been omitted from the filing copy of the financial statements the following information is in relation to the audit report on the statutory financial statements is provided in accordance with s444(5B) of the Companies Act 2006.

The Independent Auditor's Report was unqualified.
The name of the Senior Statutory Auditor who signed the audit report on 7 August 2025 was David Wright BSc FCA.
• The auditor was Corrigan Accountants Limited.