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Registered number: 15848580










BLUEBASE GROUP HOLDINGS LTD








UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2025

 
BLUEBASE GROUP HOLDINGS LTD
 

CONTENTS



Page
Balance sheet
 
1
Notes to the financial statements
 
2 - 3


 
BLUEBASE GROUP HOLDINGS LTD
REGISTERED NUMBER: 15848580

BALANCE SHEET
AS AT 31 MARCH 2025

2025
Note
£

Fixed assets
  

Investments
 4 
27,796,172

  
27,796,172

  

Total assets less current liabilities
  
 
27,796,172

  

Net assets
  
27,796,172


Capital and reserves
  

Called up share capital 
 5 
27,796,172

  
27,796,172


The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




N F Megyesi-Schwartz
Director

Date: 22 December 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
BLUEBASE GROUP HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

1.


General information

Bluebase Group Holdings Ltd is a private company limited by shares, incorporated and domiciled in England. The address of the registered office and principal place of business is Crown House, 82-85 Malt Mill Lane, Halesowen, West Midlands, B62 8JJ.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of comprehensive income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.3

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.



3.


Employees

The average monthly number of employees, including directors, during the period was 1.

Page 2

 
BLUEBASE GROUP HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

4.


Fixed asset investments





Investments in subsidiary company

£



Cost or valuation


Additions
81,469,901


Disposals
(33,986,229)



At 31 March 2025

47,483,672



Impairment


Charge for the period
19,687,500



At 31 March 2025

19,687,500



Net book value



At 31 March 2025
27,796,172


5.


Share capital

2025
£
Allotted, called up and fully paid


27,796,172 Ordinary A shares of £1.00 each
27,796,172


Upon incorporation on 19 July 2024, 1 ordinary £1 share was issued at par.

On 22 August 2024 a further 61,782,400 ordinary £1 shares were issued at par.

On 26 September 2024 the existing 61,782,401 ordinary £1 shares were reclassified to 27,796,172 ordinary A £1 shares and 33,986,229 ordinary B £1 shares.

On 26 September 2024 the 33,986,229 ordinary B £1 shares were cancelled.

Page 3