Boultbee LDN (Canford Cliffs) Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 08942658

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		-		1

			-		1
CURRENT ASSETS
Stocks	5	-		656,486
Debtors	6	378		811
Cash at bank and in hand		14,896		50,807

		15,274		708,104
Creditors: Amounts Falling Due Within One Year	7	(195,428 )		(2,842 )

NET CURRENT ASSETS (LIABILITIES)			(180,154 )		705,262

TOTAL ASSETS LESS CURRENT LIABILITIES			(180,154 )		705,263

Creditors: Amounts Falling Due After More Than One Year	8		-		(1,602,753 )

NET LIABILITIES			(180,154 )		(897,490 )

CAPITAL AND RESERVES
Called up share capital			100		100
Profit and Loss Account			(180,254 )		(897,590 )

SHAREHOLDERS' FUNDS			(180,154)		(897,490)

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Boultbee LDN (Canford Cliffs) Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 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.

The financial statements were approved by the board of directors on 22 April 2026 and were signed on its behalf by:

Mr Simon Hosking

Director

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Boultbee LDN (Canford Cliffs) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08942658 . The registered office is 117 George Street, London, W1H 7HF.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Income from sales of properties built for outright sale is recognised at the point of legal completion of the sale.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

4. Investments

	Other
	£
Cost or Valuation
As at 1 April 2025	1
Disposals	(1 )

As at 31 March 2026	-

Provision
As at 1 April 2025	-

As at 31 March 2026	-

Net Book Value
As at 31 March 2026	-

As at 1 April 2025	1

5. Stocks

	2026	2025
	£	£
Stock	-	656,486

6. Debtors

	2026	2025
	£	£
Due within one year
VAT Recoverable	378	811

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Boultbee LDN (Canford Cliffs) Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	244	1,442
Other creditors (1)	195,184	-
Accruals and deferred income	-	1,400

	195,428	2,842

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

	2026	2025
	£	£
Other creditors (1)	-	1,602,753

9. Related Party Transactions

Summary of transactions with other related parties

Companies where Mr S Brooks and Mrs K Vale are directors advanced loans to Boultbee LDN (Canford Cliffs) Limited. At the end of the period, the amount due from the company to various related parties was £195,184 (2025: 1,602,753).

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