BCI Capital Holdings Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 13005511

BCI Capital Holdings Limited

Filleted Unaudited Financial Statements

31 March 2025

BCI Capital Holdings Limited

Financial Statements

Year ended 31 March 2025

Contents	Page

Statement of financial position	1

Notes to the financial statements	2

BCI Capital Holdings Limited

Statement of Financial Position

31 March 2025

	2025	2024
Note	£	£

Fixed assets

Investments	5	800,002	800,002

Current assets

Cash at bank and in hand	6,823	3,208

Creditors: amounts falling due within one year	6	800,750	807,093
		---------	---------
Net current liabilities		793,927	803,885
		---------	---------
Total assets less current liabilities		6,075	( 3,883)
		-------	-------
Net assets/(liabilities)		6,075	( 3,883)
		-------	-------

Capital and reserves

Called up share capital	10	10
Profit and loss account	6,065	( 3,893)
	-------	-------
Shareholders funds/(deficit)	6,075	( 3,883)
	-------	-------

These financial statements have been prepared and delivered 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'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 March 2025 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 her 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 18 September 2025 , and are signed on behalf of the board by:

Ms J C Cushion
Director

Company registration number: 13005511

BCI Capital Holdings Limited

Notes to the Financial Statements

Year ended 31 March 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Scale Space, 1st Floor, 58 Wood Lane, London, W12 7RZ, United Kingdom.

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.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Investments

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

Financial instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses. Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment. If an arrangement constitutes a finance transaction it is measured at present value.

4. Employee numbers

The average number of persons employed by the company during the year, including the directors, amounted to 2 (2024: 2).

5. Investments

	Shares in group undertakings
	£
Cost
At 1 April 2024 and 31 March 2025	800,002
	---------
Impairment
At 1 April 2024 and 31 March 2025	–
	---------

Carrying amount
At 31 March 2025	800,002
	---------
At 31 March 2024	800,002
	---------

At the balance sheet date the company owned 100% of the ordinary share capital in BCI Capital Limited which is a company incorporated in the United Kingdom. The registered office address of the subsidiary is Scale Space, 1st Floor, 58 Wood Lane, London, United Kingdom, W12 7RZ.

6. Creditors: amounts falling due within one year

	2025	2024
	£	£
Amounts owed to group undertakings and undertakings in which the company has a participating interest	800,000	806,343
Other creditors	750	750
	---------	---------
	800,750	807,093
	---------	---------

7. Related party transactions

At the year end the company owed £800,000 (2024: £806,343) to companies under common control and/or directorship.

8. Controlling party

At the year end the company's ultimate parent company was Blenheim Chalcot Management Limited . The registered office of Blenheim Chalcot Management Limited is Scale Space 1st Floor, 58 Wood Lane, London, United Kingdom, W12 7RZ .