0 false false false false false false false false false false true false false false false false false 2024-06-17 Sage Accounts Production Advanced 2024 - FRS102_2024 4,850 20,800 20,800 800 20,000 xbrli:pure xbrli:shares iso4217:GBP 15784386 2024-06-17 2024-12-31 15784386 2024-12-31 15784386 2024-06-16 15784386 2023-01-01 2024-06-16 15784386 2024-06-16 15784386 2022-12-31 15784386 bus:RegisteredOffice 2024-06-17 2024-12-31 15784386 bus:Director1 2024-06-17 2024-12-31 15784386 bus:Director2 2024-06-17 2024-12-31 15784386 bus:Director3 2024-06-17 2024-12-31 15784386 bus:Director4 2024-06-17 2024-12-31 15784386 bus:Director5 2024-06-17 2024-12-31 15784386 bus:Director1 2024-12-31 15784386 bus:Director2 2024-12-31 15784386 bus:Director3 2024-12-31 15784386 bus:Director4 2024-12-31 15784386 bus:Director5 2024-12-31 15784386 core:WithinOneYear 2024-12-31 15784386 core:RetainedEarningsAccumulatedLosses 2024-06-17 2024-12-31 15784386 core:ShareCapital 2024-12-31 15784386 core:RetainedEarningsAccumulatedLosses 2024-12-31 15784386 core:ShareCapital 2024-06-16 15784386 bus:SmallEntities 2024-06-17 2024-12-31 15784386 bus:AuditExempt-NoAccountantsReport 2024-06-17 2024-12-31 15784386 bus:SmallCompaniesRegimeForAccounts 2024-06-17 2024-12-31 15784386 bus:PrivateLimitedCompanyLtd 2024-06-17 2024-12-31 15784386 bus:FullAccounts 2024-06-17 2024-12-31 15784386 core:ConstructionInProgressAssetsUnderConstruction 2024-06-17 2024-12-31 15784386 core:ConstructionInProgressAssetsUnderConstruction 2024-12-31
COMPANY REGISTRATION NUMBER: 15784386

Boultbee Brooks (Energy Storage Borrans Lane) Limited

Unaudited Financial Statements

31 December 2024

Boultbee Brooks (Energy Storage Borrans Lane) Limited

Financial Statements

Period from 17 June 2024 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 Borrans Lane) Limited

Directors' Report

Period from 17 June 2024 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 a battery storage site with a view to storing and selling electricity.
Incorporation
The company was incorporated on 17 June 2024 and commenced activity on that date.
Directors
The directors who served the company during the period were as follows:

L. Roberts | (Appointed 17 June 2024)
R. James | (Appointed 17 June 2024)
C.E. Boultbee Brooks | (Appointed 17 June 2024)
H.G.A. Brown | (Appointed 17 June 2024)
N.C.O. Barber | (Appointed 17 June 2024)

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 (Energy Storage Borrans Lane) Limited

Statement of Comprehensive Income

Period from 17 June 2024 to 31 December 2024

| Period from
| 17 Jun 24 to
| 31 Dec 24
Note | £

Administrative expenses | 4,850
| -------
Operating loss | ( 4,850)

|  | -------
Loss before taxation | 4 | ( 4,850)

Tax on loss | –
| -------
Loss for the financial period and total comprehensive income | ( 4,850)
| -------

Boultbee Brooks (Energy Storage Borrans Lane) Limited

Statement of Financial Position

31 December 2024

| 31 Dec 24
Note | £

Fixed assets

Tangible assets | 5 | 20,000

Current assets

Debtors | 6 | 5,060

Creditors: amounts falling due within one year | 7 | 29,909
| --------
Net current liabilities | 24,849
| --------
Total assets less current liabilities | ( 4,849)
| -------

Capital and reserves

Called up share capital | 1
Profit and loss account | ( 4,850)
| -------
Shareholders deficit | ( 4,849)
| -------

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 12 September 2025 , and are signed on behalf of the board by:

L. Roberts
Director

Company registration number: 15784386

Boultbee Brooks (Energy Storage Borrans Lane) Limited

Statement of Changes in Equity

Period from 17 June 2024 to 31 December 2024

| Called up share capital | Profit and loss account | Total
| £ | £ | £
At 17 June 2024 | 1 | – | 1
Loss for the period |  | ( 4,850) | ( 4,850)
| ---- | ------- | -------
Total comprehensive income for the period | – | ( 4,850) | ( 4,850)
| ---- | ------- | -------
At 31 December 2024 | 1 | ( 4,850) | ( 4,849)
| ---- | ------- | -------

Boultbee Brooks (Energy Storage Borrans Lane) Limited

Notes to the Financial Statements

Period from 17 June 2024 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 £4,849 and has secured the support of its creditors. It has fulfilled its purpose and once it has realised its assets and settled its liabilities 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.
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
| 17 Jun 24 to
| 31 Dec 24
| £
Impairment of tangible assets | 800
| ----

5. Tangible assets

| Asset under course of construction
| £
Cost |
At 17 June 2024 | –
Additions | 20,800
| --------
At 31 December 2024 | 20,800
| --------
Depreciation |
At 17 June 2024 | –
Impairment losses | 800
| --------
At 31 December 2024 | 800
| --------
Carrying amount |
At 31 December 2024 | 20,000
| --------

6. Debtors

| 31 Dec 24
| £
Other debtors | 5,060
| -------

7. Creditors: amounts falling due within one year

| 31 Dec 24
| £
Trade creditors | 29,760
Amounts owed to group undertakings and undertakings in which the company has a participating interest | 100
Other creditors | 49
| --------
| 29,909
| --------

8. Controlling party
The parent company is Boultbee Brooks Energy Storage Limited. The ultimate parent company is Boultbee Developments Holdings Limited. Both are registered at: Formal House, 60 St Georges Place, Cheltenham, GL50 3PN.