Boultbee Finance Holdings Limited Company accounts

COMPANY REGISTRATION NUMBER: 13050769

Boultbee Finance Holdings Limited

Unaudited Financial Statements

31 December 2024

Boultbee Finance Holdings Limited

Financial Statements

Year ended 31 December 2024

Contents	Page

Director's report	1

Statement of comprehensive income	2

Statement of financial position	3

Statement of changes in equity	4

Notes to the financial statements	5

Boultbee Finance Holdings Limited

Director's Report

Year ended 31 December 2024

The director presents his 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 period was that of a holding company for a group engaged in lending activity.

Director

The director who served the company during the year was as follows:

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 22 September 2025 and signed on behalf of the board by:

C.E. Boultbee Brooks
Director

Registered office:

Formal House

60 St Georges House

Cheltenham

GL50 3PN

Boultbee Finance Holdings Limited

Statement of Comprehensive Income

Year ended 31 December 2024

	2024	2023
Note	£	£

Administrative expenses	1,000	1,000
	-------	-------
Operating loss	( 1,000)	( 1,000)

	-------	-------
Loss before taxation	( 1,000)	( 1,000)

Tax on loss	–	–
	-------	-------
Loss for the financial year and total comprehensive income	( 1,000)	( 1,000)
	-------	-------

All the activities of the company are from continuing operations.

Boultbee Finance Holdings Limited

Statement of Financial Position

31 December 2024

	2024	2023
Note	£	£

Fixed assets

Investments	4	101,000	101,000

Creditors: amounts falling due within one year	5	4,000	3,000
		-------	-------
Net current liabilities		4,000	3,000
		---------	---------
Total assets less current liabilities		97,000	98,000
		--------	--------
Net assets		97,000	98,000
		--------	--------

Capital and reserves

Called up share capital	6	101,000	101,000
Profit and loss account		( 4,000)	( 3,000)
		---------	---------
Shareholders funds		97,000	98,000
		---------	---------

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 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges his 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 22 September 2025 , and are signed on behalf of the board by:

C.E. Boultbee Brooks
Director

Company registration number: 13050769

Boultbee Finance Holdings Limited

Statement of Changes in Equity

Year ended 31 December 2024

	Called up share capital	Profit and loss account	Total
	£	£	£
At 1 January 2023	101,000	( 2,000)	99,000

Loss for the year		( 1,000)	( 1,000)
	---------	-------	--------
Total comprehensive income for the year	–	( 1,000)	( 1,000)

At 31 December 2023	101,000	( 3,000)	98,000

Loss for the year		( 1,000)	( 1,000)
	---------	-------	--------
Total comprehensive income for the year	–	( 1,000)	( 1,000)

	---------	-------	--------
At 31 December 2024	101,000	( 4,000)	97,000
	---------	-------	--------

Boultbee Finance Holdings Limited

Notes to the Financial Statements

Year ended 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 House, 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. The financial statements are prepared in sterling, which is the functional currency of the entity.

Consolidation

The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.

Investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated 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. Investments

	Shares in group undertakings
	£
Cost
At 1 January 2024 and 31 December 2024	101,000
	---------
Impairment
At 1 January 2024 and 31 December 2024	–
	---------

Carrying amount
At 31 December 2024	101,000
	---------
At 31 December 2023	101,000
	---------

5. Creditors: amounts falling due within one year

	2024	2023
	£	£
Other creditors	4,000	3,000
	-------	-------

6. Called up share capital

Issued, called up and fully paid

	2024		2023
	No.	£	No.	£
Ordinary shares of £ 0.01 each	10,100,000	101,000	10,100,000	101,000
	-------------	---------	-------------	---------

7. Controlling party

The company is controlled by the director C.E.Boultbee Brooks and his family.