Boultbee LDN Capital Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 08631980

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		-		500
Investments	5		160		160

			160		660
CURRENT ASSETS
Debtors	6	86,958		25,105
Cash at bank and in hand		1,092,554		661,883

		1,179,512		686,988
Creditors: Amounts Falling Due Within One Year	7	(1,078,392 )		(998,922 )

NET CURRENT ASSETS (LIABILITIES)			101,120		(311,934 )

TOTAL ASSETS LESS CURRENT LIABILITIES			101,280		(311,274 )

Creditors: Amounts Falling Due After More Than One Year	8		(472,769 )		(746,037 )

NET LIABILITIES			(371,489 )		(1,057,311 )

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			(371,589 )		(1,057,411 )

SHAREHOLDERS' FUNDS			(371,489)		(1,057,311)

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Boultbee LDN Capital Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Simon Hosking

Director

22nd April 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Boultbee LDN Capital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08631980 . The registered office is 167-169 Great Portland Street, London, W1W 5PF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The balance sheet at year end date shows an insolvent position. However, the directors have arranged adequate funding to finance the company's continuing activities and to enable it to pay its

debts as and when they fall due for payment, and accordingly they consider that the company is a going concern and

thus the financial statements have been prepared on this basis.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	No Depreciation
Computer Equipment	33.33% SLM

2.5. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 6 (2024: 6)

4. Tangible Assets

	Land & Buildings	Plant & Machinery etc.	Total
	£	£	£
Cost
As at 1 January 2025	500	5,058	5,558
Disposals	(500 )	-	(500 )

As at 31 December 2025	-	5,058	5,058

Depreciation
As at 1 January 2025	-	5,058	5,058

As at 31 December 2025	-	5,058	5,058

Net Book Value
As at 31 December 2025	-	-	-

As at 1 January 2025	500	-	500

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Boultbee LDN Capital Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

5. Investments

	Unlisted
	£
Cost or Valuation
As at 1 January 2025	160

As at 31 December 2025	160

Provision
As at 1 January 2025	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	160

As at 1 January 2025	160

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	61,430	19,997
Other debtors	25,528	5,058

	86,958	25,055
Due after more than one year
Other debtors	-	50

	86,958	25,105

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	153	3,059
Other creditors	1,041,096	966,491
Taxation and social security	37,143	29,372

	1,078,392	998,922

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other creditors	472,769	746,037

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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Boultbee LDN Capital Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

10. Related Party Transactions

St Albans (Maltings 4) Limited,

Included within the cash and bank is £1,036,037 (2024: £528,605) that has been collected from debtors by Boultbee LDN Capital Limited and held on the company's behalf.

Included within revenue is £396,250 (2024: £455,357) payable from St Albans Maltings 4 ltd

At the year end there was an outstanding balance from St Albans Maltings 4 Ltd of £11,883 (2024: £19,997) which is included in trade debtors.

11. Ultimate Parent Undertaking and Controlling Party

The company is a wholly owned subsidiary of St Albans (Maltings 4) Limited, a company incorporated in the United Kingdom. St Albans (Maltings 4) Limited is the company’s immediate parent undertaking and controlling party.

The company’s ultimate parent undertaking and controlling party is SB2 Investment Holdings (Barbados) Ltd a company registered in Barbados.

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