BAMBOO GROUP HOLDINGS LIMITED


Directors	BREWIS, Paul William Salusbury
	BURNE, Michael James


Registered Address	79 Eastgate
	Cowbridge
	CF71 7AA


Registered Number	13251309 (England and Wales)

Statement of Financial Position
31 March 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Investments			5,128,945		3,211,721
			5,128,945		3,211,721
Current assets
Debtors	3	720,401		427,735
		720,401		427,735
Creditors amounts falling due within one year	4	(2,030,853)		(963,593)
Net current assets (liabilities)			(1,310,452)		(535,858)
Total assets less current liabilities			3,818,493		2,675,863
Creditors amounts falling due after one year	5		(1,580,000)		(320,177)
Net assets			2,238,493		2,355,686
Capital and reserves
Called up share capital			1,000,000		1,000,000
Profit and loss account			1,238,493		1,355,686
Shareholders' funds			2,238,493		2,355,686

The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 22 December 2025, and are signed on its behalf by:

BREWIS, Paul William Salusbury
Director
Registered Company No. 13251309

BAMBOO GROUP HOLDINGS LIMITED

Notes to the Financial Statements
for the year ended 31 March 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Revenue from sale of goods
	Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

Revenue from sale of goods

Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

	Employee benefits
	Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

Employee benefits

Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Investments
	Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

Investments

Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

	Related parties
	For the purposes of these financial statements, a related party could be a person or an entity. Careful consideration is given to the definition of a related party to ensure that all related party relationships, transactions and balances are identified. Balances with group undertakings/related parties, where relevant, have been included within the debtors and creditors amounts in the Statement of Financial Position of the Company and are separately identified within the applicable notes to these accounts.

Related parties

For the purposes of these financial statements, a related party could be a person or an entity. Careful consideration is given to the definition of a related party to ensure that all related party relationships, transactions and balances are identified.

Balances with group undertakings/related parties, where relevant, have been included within the debtors and creditors amounts in the Statement of Financial Position of the Company and are separately identified within the applicable notes to these accounts.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	0		0

3.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	720,401	427,735
Total	720,401	427,735


	Due from group undertakings £720,401.

4.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	2,030,853	963,593
Total	2,030,853	963,593


	Due to group undertakings, £2,030,853.

5.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	1,580,000	320,177
Total	1,580,000	320,177

6.	Events after reporting date
	In July 2023 the ultimate holding company, Bamboo Group Holdings Ltd, acquired 100% of the share capital of Hawkins Hatton Corporate Lawyers Limited, company number 07151902, a private company registered in England. Part of the consideration for the purchase of the subsidiary was funded by a loan facility provided by Easely Investments Ltd. Bamboo Group Holdings and all its trading subsidiaries, are required to be parties to the loan and to grant a fixed and floating charge over their assets.

Events after reporting date

In July 2023 the ultimate holding company, Bamboo Group Holdings Ltd, acquired 100% of the share capital of Hawkins Hatton Corporate Lawyers Limited, company number 07151902, a private company registered in England.
Part of the consideration for the purchase of the subsidiary was funded by a loan facility provided by Easely Investments Ltd. Bamboo Group Holdings and all its trading subsidiaries, are required to be parties to the loan and to grant a fixed and floating charge over their assets.

7.	Further information regarding the company's financial position
	In July 2025 the final consideration payment for the purchase of Hawkins Hatton Corporate Lawyers Ltd was made and a further £600,000 was drawn down under the Easely Investments Ltd facility. Loan repayments are due to commence in January 2026