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COMPANY REGISTRATION NUMBER: 09627782

Boultbee Brooks (79 Mosley Street) Limited

Unaudited Financial Statements

31 December 2024

Boultbee Brooks (79 Mosley Street) Limited

Financial Statements

Year ended 31st December 2024

Contents | Page

Directors' report | 1

Income statement | 2

Statement of financial position | 3

Statement of changes in equity | 4

Notes to the financial statements | 5

Boultbee Brooks (79 Mosley Street) Limited

Directors' Report

Year ended 31st December 2024
The directors present their report and the unaudited financial statements of the company for the year ended 31 December 2024 .
Principal activities
The principal activity of the company during the year was property development.
Directors
The directors who served the company during the year were as follows:

L. Roberts |
C.E. Boultbee Brooks |

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 12 September 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 (79 Mosley Street) Limited

Income Statement

Year ended 31st December 2024

| 2024 | 2023
Note | £ | £

Administrative expenses | 35 | 45
| ---- | ----
Operating loss | ( 35) | ( 45)

Other interest receivable and similar income | 5 | 237
| ---- | ----
(Loss)/profit before taxation | ( 30) | 192

Tax on (loss)/profit | ( 52,984) | –
| -------- | ----
Profit for the financial year | 52,954 | 192
| -------- | ----

All the activities of the company are from continuing operations.
The company has no other recognised items of income and expenses other than the results for the year as set out above.

Boultbee Brooks (79 Mosley Street) Limited

Statement of Financial Position

31 December 2024

| 2024 | 2023
Note | £ | £

Current assets

Debtors | 4 | 52,991 | –
Cash at bank and in hand | 5 | 1
| -------- | ----
| 52,996 | 1

Creditors: amounts falling due within one year | 5 | 41 | –
| -------- | ----
Net current assets | 52,955 | 1
| -------- | ----
Total assets less current liabilities | 52,955 | 1
| -------- | ----

Capital and reserves

Called up share capital | 100 | 100
Profit and loss account | 52,855 | ( 99)
| -------- | ----
Shareholders funds | 52,955 | 1
| -------- | ----

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 year ending 31st 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 year 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 12 September 2025 , and are signed on behalf of the board by:

L. Roberts
Director

Company registration number: 09627782

Boultbee Brooks (79 Mosley Street) Limited

Statement of Changes in Equity

Year ended 31st December 2024

| Called up share capital | Profit and loss account | Total
| £ | £ | £
At 1st January 2023 | 100 | ( 291) | ( 191)
Profit for the year |  | 192 | 192
| ---- | ---- | ----
Total comprehensive income for the year | – | 192 | 192
At 31st December 2023 | 100 | ( 99) | 1
Profit for the year |  | 52,954 | 52,954
| ---- | -------- | --------
Total comprehensive income for the year | – | 52,954 | 52,954
| ---- | -------- | --------
At 31st December 2024 | 100 | 52,855 | 52,955
| ---- | -------- | --------

Boultbee Brooks (79 Mosley Street) Limited

Notes to the Financial Statements

Year ended 31st 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 directors are considering the future of the company while they explore future property development opportunities.
Income tax
The taxation expense represents the aggregate amount of current tax recognised in the reporting period.
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.Debtors

| 2024 | 2023

| £ | £
Other debtors | 52,991 | –
| -------- | ----

5. Creditors: amounts falling due within one year

| 2024 | 2023
| £ | £
Trade creditors | 41 | –
| ---- | ----

6. Financial instruments
Financial assets and liabilities are accounted for on an amortised cost basis.
7. Controlling party
The intermediate parent company was Boultbee Developments Limited and the ultimate parent company was Boultbee Developments Holdings Limited. Their address is Formal House, 60 St Georges Place, Cheltenham, GL50 3PN .