Company registration number 08453451 (England and Wales)
BBOXX CAPITAL LTD
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
BBOXX CAPITAL LTD
COMPANY INFORMATION
Director
Mr A Osijo
(Appointed 18 July 2024)
Company number
08453451
Registered office
9th Floor 6 New Street Square
London
United Kingdom
EC4A EBF
Auditor
KLSA LLP
Kalamu House
11 Coldbath Square
London
EC1R 5HL
BBOXX CAPITAL LTD
CONTENTS
Page
Strategic report
1 - 2
Director's report
3 - 4
Director's responsibilities statement
5
Independent auditor's report
6 - 8
Profit and loss account
9
Group statement of comprehensive income
10
Group balance sheet
11
Company balance sheet
12
Group statement of changes in equity
13
Company statement of changes in equity
14
Group statement of cash flows
15
Company statement of cash flows
16
Notes to the financial statements
17 - 40
BBOXX CAPITAL LTD
STRATEGIC REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024
- 1 -

The director presents the strategic report for the year ended 31 December 2024.

Principal activities

The principal activity of the company is one of an ‘investment holding company’ and act as an intermediate holding and financing company for the Bboxx Limited group’s (‘group’) investments in its trading subsidiaries and associates. The principal operations of the group are via the company's african associates, where activities include the installation of electrical equipment, and electric power generation, transmission and distribution in developing countries.

Review of the business

Bboxx Capital Limited provides financing and capital solutions to support the group’s distributed energy and connected product offerings. During the year the company subsidiaries focused on stabilising portfolio performance, improving collections and strengthening credit controls while continuing to support new customer acquisition and partner finance arrangements. Management delivered a reduction in delinquency and improved cash recovery rates, enabling continued funding of core operating subsidiaries and selective new deals aligned with group strategy.

In 2023 Bboxx Capital Limited did a step acquisition via a share for share exchange involving its parent company whereby it acquired controlling interest of Beyond Investments Limited. This resulted in control of the underlying subsidiaries of Beyond in DRC, Rwanda and Kenya and the subsequent consolidation of these entities.

Principal risks and uncertainties

Currency risk: The company’s associates primarily operate within various African territories with manufacturing in Asia and research and development in the UK. The product supply chain invoices are in USD hence any amounts owing to product suppliers are subject to exchange rate variations between the local operational currencies and USD. The group is on an overall level managed as a USD company for currency risk management purposes with primary focus on USD cash flow. The group manages this exposure with derivative forward currency contracts and financing obtained in USD.

Interest Rate Risk: The company is exposed to interest rate risks though funding and cash management activities. Although interest rates can vary across a lender’s portfolio, the company’s interest arrangements are all on a fixed rate basis. This enables the Company to accurately forecast costs and avoid expected market volatility for the subsidiary entities.

Liquidity risk: Liquidity risk is the risk that the company will fail to meet obligations associated with financial liabilities as they become due and is the product of the financial risks mentioned above. The company manages liquidity risk through continuous reviews of future commitments and sources of liquidity at a group level. Cash flow forecasts are prepared, and financing facilities are monitored on a monthly basis.

Political risk: The company holds assets and operates in several jurisdictions, and the operations are subject to international and national laws and regulations applied by government authorities in connection with obtaining various licenses and permits, government guarantees, and other obligations regulated by law. The company is therefore exposed to changes in the regulatory environment in those jurisdictions and ensures that it is continuously reviewing compliance and regulations.

Financial performance

Turnover increased from £17.7 million to £20.3 million while the operating loss increased from £4.2 million to £5 million due to increased administrative expenses. Net current liabilities at the end of the period was £7.3 million and net liabilities was £1,5 million.

Key performance indicators

Return on assets - overall financial return is currently nil.

 

Going concern and Future outlook

The directors believe the entity remains a going concern dependent upon being able to realise asset value when required to meet expenditure incurred.

The company continues to oversee its subsidiary growth and consider if it will allow the company to recover the value of investments held in subsidiary entities via dividends or sale.

BBOXX CAPITAL LTD
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 2 -

On behalf of the board

Mr A Osijo
Director
30 May 2026
BBOXX CAPITAL LTD
DIRECTOR'S REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024
- 3 -

The director presents his annual report and financial statements for the year ended 31 December 2024.

Results and dividends

The results for the year are set out on page 9.

Director

The director who held office during the year and up to the date of signature of the financial statements was as follows:

Mr A Osijo
(Appointed 18 July 2024)
Mr M M Hamayun
(Resigned 18 July 2024)
Supplier payment policy

The group's current policy concerning the payment of trade creditors is to follow the CBI's Prompt Payers Code (copies are available from the CBI, Centre Point, 103 New Oxford Street, London WC1A 1DU).

 

The group's current policy concerning the payment of trade creditors is to:

 

Trade creditors of the group at the year end were equivalent to approximately 45 day's purchases, based on the average daily amount invoiced by suppliers during the year.

Disabled persons

Applications for employment by disabled persons are always fully considered, bearing in mind the aptitudes of the applicant concerned. In the event of members of staff becoming disabled, every effort is made to ensure that their employment within the group continues and that the appropriate training is arranged. It is the policy of the group that the training, career development and promotion of disabled persons should, as far as possible, be identical to that of other employees.

Employee involvement

The group's policy is to consult and discuss with employees, through unions, staff councils and at meetings, matters likely to affect employees' interests.

 

Information about matters of concern to employees is given through information bulletins and reports which seek to achieve a common awareness on the part of all employees of the financial and economic factors affecting the group's performance.

 

There is no employee share scheme at present, but the directors are considering the introduction of such a scheme as a means of further encouraging the involvement of employees in the company's performance.

Auditor

The auditor, KLSA LLP deemed to be reappointed under section 487(2) of the Companies Act 2006.

Energy and carbon report

As the group has not consumed more than 40,000 kWh of energy in this reporting period, it qualifies as a low energy user under these regulations and is not required to report on its emissions, energy consumption or energy efficiency activities.

BBOXX CAPITAL LTD
DIRECTOR'S REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 4 -
Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the auditor of the company is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the auditor of the company is aware of that information.

On behalf of the board
Mr A Osijo
Director
30 May 2026
BBOXX CAPITAL LTD
DIRECTOR'S RESPONSIBILITIES STATEMENT
FOR THE YEAR ENDED 31 DECEMBER 2024
- 5 -

The director is responsible for preparing the Annual Report and the financial statements in accordance with applicable law and regulations.

 

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless he is satisfied that they give a true and fair view of the state of affairs of the group and company, and of the profit or loss of the group for that period. In preparing these financial statements, the director is required to:

 

 

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the group’s and company’s transactions and disclose with reasonable accuracy at any time the financial position of the group and company and enable them to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the group and company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

BBOXX CAPITAL LTD
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF BBOXX CAPITAL LTD
- 6 -
Opinion

We have audited the financial statements of Bboxx Capital Ltd (the 'parent company') and its subsidiaries (the 'group') for the year ended 31 December 2024 which comprise the group profit and loss account, the group statement of comprehensive income, the group balance sheet, the company balance sheet, the group statement of changes in equity, the company statement of changes in equity, the group statement of cash flows, the company statement of cash flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for disclaimer of opinion

As group auditors, we were not provided access to the audit work performed by component auditors responsible for significant subsidiaries included in the consolidation. We were also unable to obtain sufficient appropriate alternative audit evidence regarding the financial information of these components.

 

The accounting policies disclose that a material uncertainty exists which may cast significant doubt on the group’s ability to continue as a going concern. However, management did not provide adequate supporting documentation to substantiate the going concern assessment. As a result, we were unable to obtain sufficient appropriate audit evidence to conclude on the appropriateness of the going concern basis of preparation.

 

Because of the significance of these matters, we have not been able to obtain sufficient appropriate audit evidence to provide a basis for an audit opinion.

Conclusions relating to going concern

As described in the accounting policies, a material uncertainty exists that may cast significant doubt on the group’s ability to continue as a going concern. Due to the matters described in the Basis for Disclaimer of Opinion section, we are unable to conclude on the appropriateness of the director’s use of the going concern basis of accounting.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The director is responsible for the other information contained within the annual report. Because we are unable to form an opinion on the financial statements, we do not express any form of assurance conclusion on the other information. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. Due to the matters described in the Basis for Disclaimer of Opinion section, we are unable to determine whether the other information is materially misstated.

Opinions on other matters prescribed by the Companies Act 2006

Because of the significance of the matters described in the Basis for Disclaimer of Opinion section, we do not express an opinion on whether:

BBOXX CAPITAL LTD
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF BBOXX CAPITAL LTD
- 7 -
Matters on which we are required to report by exception

Except for the possible effects of the matters described in the Basis for Disclaimer of Opinion section, we have not identified material misstatements in the strategic report or the director’s report.

However, due to the limitation of scope described above, we were unable to obtain all the information and explanations we considered necessary for the purpose of our audit.

 

We have nothing further to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of director

As explained more fully in the director's responsibilities statement, the director is responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the director determines is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the director is responsible for assessing the parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the parent company or to cease operations, or has no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our responsibility is to conduct the audit in accordance with International Standards on Auditing (UK) and to report in accordance with the Companies Act 2006. However, because of the matters described in the Basis for Disclaimer of Opinion section, we were unable to obtain sufficient appropriate audit evidence to provide a basis for an audit opinion.

 

Due to the significance of the limitations described, we were not able to perform the audit procedures necessary to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error. As a result, we do not express an opinion on the financial statements.

Irregularities, including fraud, are instances of non‑compliance with laws and regulations. We considered the extent to which non‑compliance with relevant laws and regulations might have a material effect on the financial statements. However, because of the matters described in the Basis for Disclaimer of Opinion section, we were unable to obtain sufficient appropriate audit evidence to complete these procedures to the extent required.

In identifying and assessing risks of material misstatement arising from irregularities, including fraud, we considered the legal and regulatory frameworks applicable to the group and the sector in which it operates. This included those laws and regulations that directly affect the preparation of the financial statements, as well as those that may have a fundamental impact on the group’s operations.

Our planned assessment of the risks of material misstatement due to irregularities included:

However, due to the limitation of scope described in the Basis for Disclaimer of Opinion section, we were unable to obtain sufficient appropriate audit evidence to complete our assessment of these risks.

BBOXX CAPITAL LTD
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF BBOXX CAPITAL LTD
- 8 -

Our planned response to the assessed risks of irregularities and fraud included:

Because of the matters described in the Basis for Disclaimer of Opinion section, we were unable to perform these procedures to the extent necessary to determine whether the financial statements are free from material misstatement arising from irregularities, including fraud.

We remained alert throughout the audit to indications of non‑compliance with laws and regulations, but the scope limitations prevented us from obtaining sufficient appropriate audit evidence to conclude on these matters.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

Use of our report

This report is made solely to the company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the company’s members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

Harsheel Dodhia (Senior Statutory Auditor)
For and on behalf of KLSA LLP
30 May 2026
Chartered Accountants
Statutory Auditor
Kalamu House
11 Coldbath Square
London
EC1R 5HL
BBOXX CAPITAL LTD
GROUP PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2024
- 9 -
2024
2023
Notes
£'000
£'000
Turnover
3
20,276
17,712
Cost of sales
(5,495)
(8,328)
Gross profit
14,781
9,384
Administrative expenses
(20,038)
(14,012)
Other operating income
216
450
Operating loss
4
(5,041)
(4,178)
Interest receivable and similar income
7
122
494
Interest payable and similar expenses
8
(552)
(6,081)
Amounts written off investments
9
(362)
(1,835)
Loss before taxation
(5,833)
(11,600)
Tax on loss
10
370
(698)
Loss for the financial year
27
(5,463)
(12,298)
Loss for the financial year is attributable to:
- Owners of the parent company
(4,477)
(12,092)
- Non-controlling interests
(986)
(206)
(5,463)
(12,298)
BBOXX CAPITAL LTD
GROUP STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2024
- 10 -
2024
2023
£'000
£'000
Loss for the year
(5,463)
(12,298)
Other comprehensive income
Currency translation (loss)/gain arising in the year
(753)
3,317
Total comprehensive income for the year
(6,216)
(8,981)
Total comprehensive income for the year is attributable to:
- Owners of the parent company
(4,704)
(8,622)
- Non-controlling interests
(1,512)
(359)
(6,216)
(8,981)
BBOXX CAPITAL LTD
GROUP BALANCE SHEET
AS AT
31 DECEMBER 2024
31 December 2024
- 11 -
2024
2023
Notes
£'000
£'000
£'000
£'000
Fixed assets
Goodwill
12
13,355
14,867
Tangible assets
13
10,857
13,749
Investments
14
2,227
2,227
26,439
30,843
Current assets
Stocks
18
12,294
5,481
Debtors
19
6,382
9,872
Cash at bank and in hand
19,845
3,632
38,521
18,985
Creditors: amounts falling due within one year
20
(45,843)
(18,326)
Net current (liabilities)/assets
(7,322)
659
Total assets less current liabilities
19,117
31,502
Creditors: amounts falling due after more than one year
21
(19,484)
(28,106)
Provisions for liabilities
Deferred tax liability
23
1,101
1,680
(1,101)
(1,680)
Net (liabilities)/assets
(1,468)
1,716
Capital and reserves
Called up share capital
25
-
0
-
0
Share premium account
27
64,775
64,775
Other reserves
27
1,284
1,884
Profit and loss reserves
27
(69,000)
(66,493)
Equity attributable to owners of the parent company
(2,941)
166
Non-controlling interests
1,473
1,550
(1,468)
1,716
The financial statements were approved by the board of directors and authorised for issue on 30 May 2026 and are signed on its behalf by:
30 May 2026
Mr A Osijo
Director
Company registration number 08453451 (England and Wales)
BBOXX CAPITAL LTD
COMPANY BALANCE SHEET
AS AT 31 DECEMBER 2024
31 December 2024
- 12 -
2024
2023
Notes
£'000
£'000
£'000
£'000
Fixed assets
Investments
14
75,987
75,147
Current assets
Debtors
19
12,068
9,026
Cash at bank and in hand
1
742
12,069
9,768
Creditors: amounts falling due within one year
20
(12,007)
(8,333)
Net current assets
62
1,435
Total assets less current liabilities
76,049
76,582
Creditors: amounts falling due after more than one year
21
(5,011)
(5,381)
Net assets
71,038
71,201
Capital and reserves
Called up share capital
25
-
0
-
0
Share premium account
27
64,775
64,775
Profit and loss reserves
27
6,263
6,426
Total equity
71,038
71,201

As permitted by s408 Companies Act 2006, the company has not presented its own profit and loss account and related notes. The company’s loss for the year was £163,286 (2023 - £154,718 profit).

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

The financial statements were approved by the board of directors and authorised for issue on 30 May 2026 and are signed on its behalf by:
30 May 2026
Mr A Osijo
Director
Company registration number 08453451 (England and Wales)
BBOXX CAPITAL LTD
GROUP STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2024
- 13 -
Share capital
Share premium account
Currency translation reserve
Profit and loss reserves
Total controlling interest
Non-controlling interest
Total
Notes
£'000
£'000
£'000
£'000
£'000
£'000
£'000
Balance at 1 January 2023
-
0
11,407
166
(9,664)
1,909
2,568
4,477
Year ended 31 December 2023:
Loss for the year
-
-
-
(12,092)
(12,092)
(206)
(12,298)
Other comprehensive income:
Currency translation differences
-
-
3,470
-
0
3,470
-
3,470
Amounts attributable to non-controlling interests
-
-
-
-
-
(153)
(153)
Total comprehensive income
-
-
3,470
(12,092)
(8,622)
(359)
(8,981)
Issue of share capital
25
-
0
53,368
-
-
53,368
-
53,368
Acquisition of subsidiary
-
-
(1,599)
4,737
3,138
(604)
2,534
Purchase of shares in subsidiary from non-controlling interest
-
-
-
-
-
(55)
(55)
Other movements
-
-
-
(49,627)
(49,627)
-
(49,627)
Balance at 31 December 2023
-
0
64,775
2,037
(66,646)
166
1,550
1,716
Year ended 31 December 2024:
Loss for the year
-
-
-
(4,477)
(4,477)
(986)
(5,463)
Other comprehensive income:
Currency translation differences
-
-
(229)
-
0
(229)
-
(229)
Amounts attributable to non-controlling interests
-
-
-
-
-
(526)
(526)
Total comprehensive income
-
-
(229)
(4,477)
(4,706)
(1,512)
(6,216)
Other movements
-
-
-
1,600
1,600
1,435
3,035
Balance at 31 December 2024
-
0
64,775
1,808
(69,523)
(2,940)
1,473
(1,467)
BBOXX CAPITAL LTD
COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2024
- 14 -
Share capital
Share premium account
Profit and loss reserves
Total
Notes
£'000
£'000
£'000
£'000
Balance at 1 January 2023
-
0
11,407
6,272
17,679
Year ended 31 December 2023:
Profit and total comprehensive income for the year
-
-
154
154
Issue of share capital
25
-
0
53,368
-
53,368
Balance at 31 December 2023
-
0
64,775
6,426
71,201
Year ended 31 December 2024:
Profit and total comprehensive income
-
-
(163)
(163)
Balance at 31 December 2024
-
0
64,775
6,263
71,038
BBOXX CAPITAL LTD
GROUP STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 DECEMBER 2024
- 15 -
2024
2023
Notes
£'000
£'000
£'000
£'000
Cash flows from operating activities
Cash generated from operations
32
16,969
9,969
Interest paid
(4,198)
(2,465)
Income taxes paid
(120)
(323)
Net cash inflow from operating activities
12,651
7,181
Investing activities
Purchase of tangible fixed assets
(2,227)
(6,047)
Proceeds from disposal of tangible fixed assets
-
44
Purchase of investments
(34)
(4,912)
Repayment of loans
-
(1,487)
Interest received
122
494
Net cash used in investing activities
(2,139)
(11,908)
Financing activities
Proceeds from borrowings
6,403
-
Repayment of borrowings
(702)
2,591
Net cash generated from financing activities
5,701
2,591
Net increase/(decrease) in cash and cash equivalents
16,213
(2,136)
Cash and cash equivalents at beginning of year
3,632
5,768
Cash and cash equivalents at end of year
19,845
3,632
BBOXX CAPITAL LTD
COMPANY STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 DECEMBER 2024
- 16 -
2024
2023
Notes
£'000
£'000
£'000
£'000
Cash flows from operating activities
Cash (absorbed by)/generated from operations
33
(5,810)
4,659
Interest paid
(526)
(516)
Net cash (outflow)/inflow from operating activities
(6,336)
4,143
Investing activities
Purchase of investments
(34)
(8,410)
Interest received
468
631
Net cash generated from/(used in) investing activities
434
(7,779)
Financing activities
Proceeds from borrowings
5,531
-
0
Repayment of borrowings
(370)
1,315
Net cash generated from financing activities
5,161
1,315
Net decrease in cash and cash equivalents
(741)
(2,321)
Cash and cash equivalents at beginning of year
742
3,063
Cash and cash equivalents at end of year
1
742
BBOXX CAPITAL LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
- 17 -
1
Accounting policies
Company information

Bboxx Capital Ltd (“the company”) is a private limited company domiciled and incorporated in England and Wales. The registered office is 9th Floor 6 New Street Square, London, United Kingdom, EC4A 3BF.

 

The group consists of Bboxx Capital Ltd and all of its subsidiaries.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £'000.

The financial statements have been prepared under the historical cost convention, modified to include certain financial instruments at fair value. The principal accounting policies adopted are set out below.

1.2
Business combinations

In the parent company financial statements, the cost of a business combination is the fair value at the acquisition date of the assets given, equity instruments issued and liabilities incurred or assumed, plus costs directly attributable to the business combination. The excess of the cost of a business combination over the fair value of the identifiable assets, liabilities and contingent liabilities acquired is recognised as goodwill. The cost of the combination includes the estimated amount of contingent consideration that is probable and can be measured reliably, and is adjusted for changes in contingent consideration after the acquisition date. Provisional fair values recognised for business combinations in previous periods are adjusted retrospectively for final fair values determined in the 12 months following the acquisition date. Investments in subsidiaries, joint ventures and associates are accounted for at cost less impairment.

 

Deferred tax is recognised on differences between the value of assets (other than goodwill) and liabilities recognised in a business combination accounted for using the purchase method and the amounts that can be deducted or assessed for tax, considering the manner in which the carrying amount of the asset or liability is expected to be recovered or settled. The deferred tax recognised is adjusted against goodwill or negative goodwill.

1.3
Basis of consolidation

These are the first consolidated financial statements of the company. Following the administration of the previous parent, which last prepared consolidated accounts in 2022, the company became the senior‑most surviving parent and is now required to consolidate the group.

 

The consolidated group financial statements consist of the financial statements of the parent company Bboxx Capital Ltd together with all entities controlled by the parent company (its subsidiaries) and the group’s share of its interests in joint ventures and associates.

 

All financial statements are made up to 31 December 2024. Where necessary, adjustments are made to the financial statements of subsidiaries to bring the accounting policies used into line with those used by other members of the group.

 

All intra-group transactions, balances and unrealised gains on transactions between group companies are eliminated on consolidation. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred.

Subsidiaries are consolidated in the group’s financial statements from the date that control commences until the date that control ceases.

BBOXX CAPITAL LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 18 -

Entities in which the group holds an interest and which are jointly controlled by the group and one or more other venturers under a contractual arrangement are treated as joint ventures. Entities other than subsidiary undertakings or joint ventures, in which the group has a participating interest and over whose operating and financial policies the group exercises a significant influence, are treated as associates.

Investments in joint ventures and associates are carried in the group balance sheet at cost plus post-acquisition changes in the group’s share of the net assets of the entity, less any impairment in value. The carrying values of investments in joint ventures and associates include acquired goodwill.

 

If the group’s share of losses in a joint venture or associate equals or exceeds its investment in the joint venture or associate, the group does not recognise further losses unless it has incurred obligations to do so or has made payments on behalf of the joint venture or associate.

 

Unrealised gains arising from transactions with joint ventures and associates are eliminated to the extent of the group’s interest in the entity.

1.4
Going concern

Notwithstanding the groups operating loss for the year ended 31 December 2024 of £5 million (2023: £4.2 million), these financial statements are prepared on the going concern basis which the directors consider to be appropriate. However, going concern assumption is dependent upon the group being able to realise asset value when required to meet expenditure incurred and as such, this indicates material uncertainties which may cause doubt on the group's ability to continue as a going concern. The financial statements do not include any adjustments that would result from the basis of preparation being inappropriate.

1.5
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

 

When cash inflows are deferred and represent a financing arrangement, the fair value of the consideration is the present value of the future receipts. The difference between the fair value of the consideration and the nominal amount received is recognised as interest income.

 

The group recognises revenue from the following major sources:

 

The nature, timing of satisfaction of performance obligations and significant payment terms of the group's major sources of revenue are as follows:

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

BBOXX CAPITAL LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 19 -

Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that are recoverable.

1.6
Intangible fixed assets - goodwill

Goodwill represents the excess of the cost of acquisition of a business over the fair value of net assets acquired. It is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is considered to have a finite useful life and is amortised on a systematic basis over its expected life, which is 10 years.

 

For the purposes of impairment testing, goodwill is allocated to the cash-generating units expected to benefit from the acquisition. Cash-generating units to which goodwill has been allocated are tested for impairment at least annually, or more frequently when there is an indication that the unit may be impaired. If the recoverable amount of the cash-generating unit is less than the carrying amount of the unit, the impairment loss is allocated first to reduce the carrying amount of any goodwill allocated to the unit and then to the other assets of the unit pro-rata on the basis of the carrying amount of each asset in the unit.

1.7
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Freehold land and buildings
10%
Fixtures and fittings
25%
Computers
50%
Motor vehicles
20-25%
Property and equipment leased out - Control units
10-50%
Property and equipment leased out - Appliances
10-100%
Operating lease assets - Other
10%

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the profit and loss account.

1.8
Fixed asset investments

Equity investments are measured at fair value through profit or loss, except for those equity investments that are not publicly traded and whose fair value cannot otherwise be measured reliably, which are recognised at cost less impairment until a reliable measure of fair value becomes available.

 

In the parent company financial statements, investments in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.

A subsidiary is an entity controlled by the group. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

BBOXX CAPITAL LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 20 -

An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a long-term interest and where the company has significant influence. The group considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate.

 

Investments in associates are initially recognised at the transaction price (including transaction costs) and are subsequently adjusted to reflect the group’s share of the profit or loss, other comprehensive income and equity of the associate using the equity method. Any difference between the cost of acquisition and the share of the fair value of the net identifiable assets of the associate on acquisition is recognised as goodwill. Any unamortised balance of goodwill is included in the carrying value of the investment in associates.

 

Losses in excess of the carrying amount of an investment in an associate are recorded as a provision only when the company has incurred legal or constructive obligations or has made payments on behalf of the associate.

 

In the parent company financial statements, investments in associates are accounted for at cost less impairment.

Entities in which the group has a long term interest and shares control under a contractual arrangement are classified as jointly controlled entities.

1.9
Impairment of fixed assets

At each reporting period end date, the group reviews the carrying amounts of its tangible and intangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

 

The carrying amount of the investments accounted for using the equity method is tested for impairment as a single asset. Any goodwill included in the carrying amount of the investment is not tested separately for impairment.

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.

 

If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

Recognised impairment losses are reversed if, and only if, the reasons for the impairment loss have ceased to apply. Where an impairment loss subsequently reverses, the carrying amount of the asset (or cash-generating unit) is increased to the revised estimate of its recoverable amount, but so that the increased carrying amount does not exceed the carrying amount that would have been determined had no impairment loss been recognised for the asset (or cash-generating unit) in prior years. A reversal of an impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the reversal of the impairment loss is treated as a revaluation increase.

BBOXX CAPITAL LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 21 -
1.10
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

 

Stocks held for distribution at no or nominal consideration are measured at the lower of cost and replacement cost, adjusted where applicable for any loss of service potential.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

1.11
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.12
Financial instruments

The group has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the group's balance sheet when the group becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Other financial assets

Other financial assets, including investments in equity instruments which are not subsidiaries, associates or joint ventures, are initially measured at fair value, which is normally the transaction price. Such assets are subsequently carried at fair value and the changes in fair value are recognised in profit or loss, except that investments in equity instruments that are not publicly traded and whose fair values cannot be measured reliably are measured at cost less impairment.

BBOXX CAPITAL LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 22 -
Impairment of financial assets

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

 

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss.

 

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the group transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the group after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Other financial liabilities

Derivatives, including interest rate swaps and forward foreign exchange contracts, are not basic financial instruments. Derivatives are initially recognised at fair value on the date a derivative contract is entered into and are subsequently re-measured at their fair value. Changes in the fair value of derivatives are recognised in profit or loss in finance costs or finance income as appropriate, unless hedge accounting is applied and the hedge is a cash flow hedge.

 

Debt instruments that do not meet the conditions in FRS 102 paragraph 11.9 are subsequently measured at fair value through profit or loss. Debt instruments may be designated as being measured at fair value through profit or loss to eliminate or reduce an accounting mismatch or if the instruments are measured and their performance evaluated on a fair value basis in accordance with a documented risk management or investment strategy.

BBOXX CAPITAL LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 23 -
Derecognition of financial liabilities

Financial liabilities are derecognised when the group's contractual obligations expire or are discharged or cancelled.

1.13
Equity instruments

Equity instruments issued by the group are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the group.

1.14
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The group’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

 

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset if, and only if, there is a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.15
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.16
Leases

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leased asset are consumed.

BBOXX CAPITAL LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 24 -
1.17
Government grants

Government grants are recognised at the fair value of the asset received or receivable when there is reasonable assurance that the grant conditions will be met and the grants will be received.

 

A grant that specifies performance conditions is recognised in income when the performance conditions are met. Where a grant does not specify performance conditions it is recognised in income when the proceeds are received or receivable. A grant received before the recognition criteria are satisfied is recognised as a liability.

2
Judgements and key sources of estimation uncertainty

In the application of the group’s accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Critical judgements

The following judgements (apart from those involving estimates) have had the most significant effect on amounts recognised in the financial statements.

Determining control, joint control and significant influence

Management exercises judgement in assessing whether the company controls, jointly controls or has significant influence over another entity. This assessment considers contractual arrangements, voting rights, governance structures, funding relationships and the practical ability to direct relevant activities. These conclusions determine whether an entity is consolidated, equity‑accounted or recognised as an investment.

Assessment of the date control is obtained

Where the company acquires an interest in another entity, judgement is required to determine the point at which control is obtained. This assessment affects the recognition and measurement of identifiable assets and liabilities, and the amount of goodwill recognised on acquisition.

Classification and recognition of lease revenue

The group provides products to customers under arrangements that are accounted for as leases. Judgement is required to determine the appropriate lease classification and the point at which the risks and rewards of ownership transfer. Management also assesses whether any service components exist and whether these should be accounted for separately. These judgements influence both the timing and pattern of revenue recognition.

Interpretation of tax legislation across multiple jurisdictions

The group operates in several jurisdictions with differing tax regimes and varying levels of regulatory certainty. Judgement is required in interpreting local tax laws, assessing exposure to tax audits and determining the appropriate tax treatment of transactions.

BBOXX CAPITAL LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
2
Judgements and key sources of estimation uncertainty
(Continued)
- 25 -
Key sources of estimation uncertainty

The estimates and assumptions which have a significant risk of causing a material adjustment to the carrying amount of assets and liabilities are as follows.

Recoverability of investments in joint ventures and associates

The carrying value of investments is dependent on estimates of future cash flows, profitability and the financial position of the investees. These estimates involve inherent uncertainty, particularly where operations are in developing or volatile markets.

Impairment of trade debtors

Expected credit losses are estimated using historical payment patterns, current economic conditions and forward‑looking information. This requires assumptions about customer behaviour, economic stability and the likelihood of default. Actual outcomes may differ from these estimates.

Impairment of goodwill

Goodwill is tested for impairment using discounted cash flow models. These calculations require significant estimation, including assumptions about future growth, margins, discount rates and market conditions. Changes in these assumptions may materially affect the recoverable amount.

Recognition of deferred tax assets

Deferred tax assets are recognised only where management considers it probable that future taxable profits will be available. Estimating future taxable profits involves assumptions about business performance, economic conditions and the timing of reversal of temporary differences.

Useful lives and recoverability of tangible assets

Depreciation of tangible assets is based on management’s estimate of their useful lives, expected patterns of consumption and residual values. These estimates require consideration of operational conditions, maintenance practices and technological developments. Impairment assessments also require estimates of future cash flows and market conditions. Actual results may differ from these estimates.

3
Turnover and other revenue

An analysis of the group's turnover is as follows:

2024
2023
£'000
£'000
Turnover analysed by class of business
Up-front sales
366
440
Hire purchase revenue
19,910
17,272
20,276
17,712
2024
2023
£'000
£'000
Turnover analysed by geographical market
East Africa
13,231
16,520
Central Africa
7,045
1,192
20,276
17,712
BBOXX CAPITAL LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
3
Turnover and other revenue
(Continued)
- 26 -
2024
2023
£'000
£'000
Other revenue
Interest income
122
494
Grants received
90
157
4
Operating loss
2024
2023
£'000
£'000
Operating loss for the year is stated after charging/(crediting):
Exchange losses/(gains)
390
(116)
Government grants
(90)
(157)
Depreciation of owned tangible fixed assets
5,800
7,152
Amortisation of intangible assets
1,512
252
Stocks impairment losses recognised or reversed
(4,280)
48
Operating lease charges
570
404
5
Auditor's remuneration
2024
2023
Fees payable to the company's auditor and associates:
£'000
£'000
For audit services
Audit of the financial statements of the group and company
25
39
Audit of the financial statements of the company's subsidiaries
78
36
103
75
6
Employees

The average monthly number of persons (including directors) employed by the group and company during the year was:

Group
Company
2024
2023
2024
2023
Number
Number
Number
Number
Management personnel
15
15
-
-
Operational personnel
489
490
-
-
Total
504
505
0
0
BBOXX CAPITAL LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
6
Employees
(Continued)
- 27 -

Their aggregate remuneration comprised:

Group
Company
2024
2023
2024
2023
£'000
£'000
£'000
£'000
Wages and salaries
1,898
2,959
-
0
-
0
Social security costs
172
84
-
-
2,070
3,043
-
0
-
0
7
Interest receivable and similar income
2024
2023
£'000
£'000
Interest income
Interest receivable from group companies
122
494
2024
2023
Investment income includes the following:
£'000
£'000
Interest on financial assets not measured at fair value through profit or loss
122
494
8
Interest payable and similar expenses
2024
2023
£'000
£'000
Interest on financial liabilities measured at amortised cost:
Interest on bank overdrafts and loans
1,377
-
Other interest on financial liabilities
2,821
2,465
4,198
2,465
Other finance costs:
Finance costs for financial instruments measured at fair value through profit or loss
-
0
576
Exchange differences on financing transactions
(3,646)
3,040
Total finance costs
552
6,081
9
Amounts written off investments
2024
2023
£'000
£'000
Amounts written off financial assets held at cost
(362)
(2,073)
Amounts written back to financial liabilities
-
238
(362)
(1,835)
BBOXX CAPITAL LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 28 -
10
Taxation
2024
2023
£'000
£'000
Current tax
UK corporation tax on profits for the current period
91
63
Deferred tax
Origination and reversal of timing differences
(461)
635
Total tax (credit)/charge
(370)
698

Finance Act 2021 makes provision for the rate of corporation tax in the UK to increase (from 1 April 2023) from 19% to 25% where a company has profits in excess of £250,000. In addition, there is also a small profits rate of tax of 19% where profits are £50,000 or less. For businesses with accounting periods which straddle 1 April, profits are time apportioned. The rate applied for deferred tax assets in the UK is 25% (2023:25%)

The actual (credit)/charge for the year can be reconciled to the expected credit for the year based on the profit or loss and the standard rate of tax as follows:

2024
2023
£'000
£'000
Loss before taxation
(5,833)
(11,600)
Expected tax credit based on the standard rate of corporation tax in the UK of 25.00% (2023: 23.52%)
(1,458)
(2,728)
Tax effect of expenses that are not deductible in determining taxable profit
1,586
1,942
Tax effect of income not taxable in determining taxable profit
(114)
12
Unutilised tax losses carried forward
(2,024)
2,020
Change in unrecognised deferred tax assets
41
(39)
Adjustments in respect of prior years
2,868
-
0
Effect of change in corporation tax rate
-
3
Group relief
-
0
(20)
Effect of overseas tax rates
(1,169)
(551)
Impact of converting IFRS to FRS 102
2
69
Partial exemption
(102)
(10)
Taxation (credit)/charge
(370)
698
BBOXX CAPITAL LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 29 -
11
Impairments

Impairment tests have been carried out where appropriate and the following impairment losses have been recognised in profit or loss:

2024
2023
Notes
£'000
£'000
In respect of:
Stocks
18
(4,280)
48
Recognised in:
Cost of sales
(4,280)
48

The impairment losses in respect of financial assets are recognised in other gains and losses in the profit and loss account.

12
Intangible fixed assets
Group
Goodwill
£'000
Cost
At 1 January 2024 and 31 December 2024
15,119
Amortisation and impairment
At 1 January 2024
252
Amortisation charged for the year
1,512
At 31 December 2024
1,764
Carrying amount
At 31 December 2024
13,355
At 31 December 2023
14,867
The company had no intangible fixed assets at 31 December 2024 or 31 December 2023.
BBOXX CAPITAL LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 30 -
13
Tangible fixed assets
Group
Freehold land and buildings
Fixtures and fittings
Computers
Motor vehicles
Property and equipment leased out - Control units
Property and equipment leased out - Appliances
Operating lease assets - Other
Total
£'000
£'000
£'000
£'000
£'000
£'000
£'000
£'000
Cost
At 1 January 2024
315
548
268
238
16,269
12,543
4,761
34,942
Additions
7
2
6
7
1,479
253
-
1,754
Disposals
-
0
(1)
(14)
(16)
-
0
-
0
-
(31)
Transfers
-
0
1
-
0
-
0
(1,147)
(6,662)
(793)
(8,601)
Exchange adjustments
7
72
19
19
760
1,347
65
2,289
At 31 December 2024
329
622
279
248
17,361
7,481
4,033
30,353
Depreciation and impairment
At 1 January 2024
103
384
245
159
8,181
8,922
3,199
21,193
Depreciation charged in the year
3
64
14
39
3,472
1,598
610
5,800
Eliminated in respect of disposals
(30)
(28)
(35)
(21)
-
0
-
0
-
(114)
Transfers
-
0
(2)
(1)
(1)
(2,054)
(5,235)
(1,698)
(8,991)
Exchange adjustments
(2)
56
17
17
237
1,250
33
1,608
At 31 December 2024
74
474
240
193
9,836
6,535
2,144
19,496
Carrying amount
At 31 December 2024
255
148
39
55
7,525
946
1,889
10,857
At 31 December 2023
212
164
23
79
8,088
3,621
1,562
13,749
The company had no tangible fixed assets at 31 December 2024 or 31 December 2023.
BBOXX CAPITAL LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 31 -
14
Fixed asset investments
Group
Company
2024
2023
2024
2023
Notes
£'000
£'000
£'000
£'000
Investments in subsidiaries
15
-
0
-
0
73,760
72,920
Investments in joint ventures
17
2,227
2,227
2,227
2,227
2,227
2,227
75,987
75,147
Fixed asset investments not carried at market value

Except for the fair value remeasurement required on the step acquisition of Beyond Investments Limited, the group does not carry any investments at market value. All other investments in subsidiaries, associates and joint ventures are unquoted and are accounted for using the equity method, being measured at cost on initial recognition and adjusted for the group’s share of post‑acquisition results, less any impairment.

Movements in fixed asset investments
Group
Shares in joint ventures
£'000
Cost or valuation
At 1 January 2024 and 31 December 2024
2,227
Carrying amount
At 31 December 2024
2,227
At 31 December 2023
2,227
Movements in fixed asset investments
Company
Shares in subsidiaries and joint ventures
£'000
Cost or valuation
At 1 January 2024
75,147
Additions
840
At 31 December 2024
75,987
Carrying amount
At 31 December 2024
75,987
At 31 December 2023
75,147
15
Subsidiaries

Details of the company's subsidiaries at 31 December 2024 are as follows:

BBOXX CAPITAL LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
15
Subsidiaries
(Continued)
- 32 -
Name of undertaking
Registered office
Class of
% Held
shares held
Direct
Indirect
Beyond  Energy Investment Limited
IQ EQ Fund Services (Mauritius) Ltd, 33 Edith Cavell Street, Port Louis, 11324, Mauritius.
Ordinary
100.00
-
BBOXX Capital Rwanda Ltd
Kami House, KN5, Kigali, Rwanda
Ordinary
60.00
12.00
BBOXX Capital DRC SARL
Kinshasa/Ngaliema
Democratic Republic of Congo
Ordinary
34.00
18.00
BBOXX EDF Kenya Ltd
6 New Street Square, London, United Kingdom, EC4A 3BF
Ordinary
62.00
-
BBOXX Capital Kenya Ltd
P.O. BOX is 14616-00800, Nairobi, Kenya
Ordinary
0
77.00

All subsidiary undertakings have been included in the consolidated financial statements and, accordingly, their respective capital and reserves and profit or loss for the year are presented within these consolidated results.

16
Associates

Details of associates at 31 December 2024 are as follows:

Name of undertaking
Registered office
Class of
% Held
shares held
Direct
Indirect
BBOXX EDF Togo SA
Kégué district - 02 BP 20404, Lomé Togo
Ordinary shares
0
25

For the year ended 31 December 2024, Bboxx EDF Togo S.A. recorded a profit of £ 8.3 million (2023: loss of £3.35 million).The group's indirect 25% share of this result amounted to a profit of £ 2.1 million (2023: loss of £0.84 million).The associate did not report any discontinued operations during the year.

17
Joint ventures

Details of joint ventures at 31 December 2024 are as follows:

Name of undertaking
Registered office
Interest
% Held
held
Direct
Indirect
BBOXX Capital France SAS
FranceColombes (92700) 5/7, boulevard Edgar Quinet, Paris, France
Ordinary
50.00
-
Bboxx Energy Access Nigeria Ltd
Alausa CBD, Ikeja, Lagos, Nigeria.
Ordinary
50.00
-
Advens Bboxx SAS
29 Boulevard Raspail - 75007 Paris, Frace
Ordinary
50.00
-
Advens Bboxx Burkina Faso SAS
Burkina Faso
Ordinary
0
50.00
BBOXX CAPITAL LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
17
Joint ventures
(Continued)
- 33 -

The net assets and results of the joint ventures are as follows:

 

2024 2023

£'000 £'000

Bboxx Energy Access Nigeria Ltd

 

 

Relating to:

Total loss for the year attributable to the group (644) (1,989)

 

 

Bboxx Capital France SAS

 

 

Relating to:

Total loss for the year attributable to the group (6) (19)

 

BBOXX CAPITAL LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
17
Joint ventures
(Continued)
- 34 -

Advens Bboxx Bukina Faso SAS *

 

 

Relating to:

Total loss for the year attributable to the group 703

 

* Group's interest considered not material in 2023.

 

 

The group’s interests in Advens Bboxx SAS is not considered material, and accordingly no separate financial information have been presented for this joint venture.

18
Stocks
Group
Company
2024
2023
2024
2023
£'000
£'000
£'000
£'000
Finished goods and goods for resale
12,294
5,481
-
0
-
0
BBOXX CAPITAL LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 35 -
19
Debtors
Group
Company
2024
2023
2024
2023
Amounts falling due within one year:
£'000
£'000
£'000
£'000
Trade debtors
1,482
6,482
-
0
-
0
Corporation tax recoverable
4
3
-
0
-
0
Amounts owed by group undertakings
-
0
-
0
8,994
1,797
Other debtors
3,762
2,683
3,074
7,229
Prepayments and accrued income
1,123
693
-
0
-
0
6,371
9,861
12,068
9,026
Amounts falling due after more than one year:
Deferred tax asset (note 23)
11
11
-
0
-
0
Total debtors
6,382
9,872
12,068
9,026

Trade debtors are shown net of a bad‑debt impairment provision of £7 million (2023: £9 million).

20
Creditors: amounts falling due within one year
Group
Company
2024
2023
2024
2023
Notes
£'000
£'000
£'000
£'000
Other borrowings
22
7,506
1,295
-
0
-
0
Trade creditors
5,313
1,727
-
0
-
0
Corporation tax payable
211
121
-
0
-
0
Other taxation and social security
2,381
669
-
0
-
0
Deferred income
24
983
1,463
-
0
-
0
Other creditors
28,638
11,273
11,922
8,273
Accruals and deferred income
811
1,778
85
60
45,843
18,326
12,007
8,333
21
Creditors: amounts falling due after more than one year
Group
Company
2024
2023
2024
2023
Notes
£'000
£'000
£'000
£'000
Other borrowings
22
19,484
26,397
5,011
5,381
Other creditors
-
0
1,709
-
0
-
0
19,484
28,106
5,011
5,381
BBOXX CAPITAL LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 36 -
22
Loans and overdrafts
Group
Company
2024
2023
2024
2023
£'000
£'000
£'000
£'000
Loans from related parties
174
343
-
0
-
0
Other loans
26,816
27,349
5,011
5,381
26,990
27,692
5,011
5,381
Payable within one year
7,506
1,295
-
0
-
0
Payable after one year
19,484
26,397
5,011
5,381

Other loans comprise amounts borrowed by the company and its subsidiaries from commercial banks and other financial institutions on normal commercial terms. These loans have a range of maturities, with some secured against specific assets and others unsecured. The loans are measured at amortised cost.

Loans from related parties represent shareholder funding on which interest rates vary. The loans are classified as current where they are repayable on demand, and as non‑current where a shareholder agreement permits repayment to be deferred for more than twelve months. All loans are unsecured and are not provided on an arm’s‑length basis.

23
Deferred taxation

The following are the major deferred tax liabilities and assets recognised by the group and company, and movements thereon:

Liabilities
Liabilities
Assets
Assets
2024
2023
2024
2023
Group
£'000
£'000
£'000
£'000
Accelerated capital allowances
1,101
1,680
-
-
Tax losses
-
-
11
11
1,101
1,680
11
11
The company has no deferred tax assets or liabilities.
Group
Company
2024
2024
Movements in the year:
£'000
£'000
Liability at 1 January 2024
1,669
-
Credit to profit or loss
(461)
-
Other
(118)
-
Liability at 31 December 2024
1,090
-
BBOXX CAPITAL LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
23
Deferred taxation
(Continued)
- 37 -

The deferred tax asset arises from unused tax losses and is recognised to the extent that future taxable profits are expected to be available. It is expected to reverse after the expiry of the five‑year income tax exemption granted to Bboxx Capital RDC SARL in February 2021.

 

The deferred tax liability relates to accelerated capital allowances and is expected to reverse over the life of the underlying assets within the same period.

24
Deferred income
Group
Company
2024
2023
2024
2023
£'000
£'000
£'000
£'000
Other deferred income
983
1,463
-
-
25
Share capital
Group and company
2024
2023
2024
2023
Ordinary shares of 1p each
2,001
2,001
-
-
26
Other movements in equity

Other movements in equity represent the post‑acquisition equity contribution made by the company's shareholders as well as impairment of goodwill recognised in connection with the step acquisition in November 2023.

27
Reserves
Share premium

The share premium represents amounts received above the nominal value of shares issued.

Currency translation reserve

This reserve represents exchange differences on translating foreign operations into sterling.

Profit and loss reserves

This reserve represents cumulative profit and loss net of distributions to owners.

28
Operating lease commitments
Lessee

Certain subsidiaries prepared their leases under IFRS 16, and this information was converted to FRS 102 for consolidation. The subsidiaries have not provided the operating lease commitment details required under FRS 102. The directors do not consider the amounts to be material to the group.

29
Events after the reporting date

BBOXX Ltd, the former parent undertaking, entered Administration in 2025. In addition, a decision was made to close Advens Bboxx Burkina Faso in 2026. Both matters are non‑adjusting events and have no impact on these financial statements. Bboxx Capital Ltd will prepare consolidated financial statements going forward.

BBOXX CAPITAL LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 38 -
30
Related party transactions
Transactions with related parties

During the year the group entered into the following transactions with related parties:

Interest income
2024
2023
£'000
£'000
Group
Entities over which the entity has joint control or significant influence
123
494

The following amounts were outstanding at the reporting end date:

Amounts due to related parties
2024
2023
£'000
£'000
Group
Shareholder loans
174
343
Other related parties
15,165
12,525

Certain balances bear interest, although the terms are not considered to be on a commercial basis. Other balances are interest‑free. All such amounts are unsecured. Where balances are repayable at the discretion of the relevant party, they are classified as current assets; where a contractual agreement permits deferral of repayment for more than twelve months, they are classified as non‑current.

The following amounts were outstanding at the reporting end date:

Amounts due from related parties
2024
2023
Balance
Balance
£'000
£'000
Group
Entities over which the entity has joint control or significant influence
3,074
2,379
Other related parties
245
224

Certain balances bear interest, although the terms are not considered to be on a commercial basis. Other balances are interest‑free. All such amounts are unsecured. Where balances are repayable at the discretion of the relevant party, they are classified as current assets; where a contractual agreement permits deferral of repayment for more than twelve months, they are classified as non‑current.

Other information

Transactions and balances between group entities have been eliminated on consolidation and are not disclosed as related party transactions in the consolidated financial statements.

 

The director is considered to be key management personnel. The director is not an employee of the group and did not receive any remuneration from Bboxx Capital Ltd during the year. The director is remunerated by other companies within the wider Bboxx group, and no recharge of these costs is made to Bboxx Capital Ltd.

BBOXX CAPITAL LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 39 -
31
Controlling party

The company’s ultimate controlling party was BBOXX Ltd until 19th May 2025. Following the parent company’s entry into administration on 19th May 2025, control ceased, and there is currently no ultimate controlling party.

32
Cash generated from group operations
2024
2023
£'000
£'000
Loss for the year after tax
(5,463)
(12,298)
Adjustments for:
Taxation (credited)/charged
(370)
698
Finance costs
552
6,081
Investment income
(122)
(494)
Amortisation and impairment of intangible assets
1,512
252
Depreciation and impairment of tangible fixed assets
5,800
7,152
Other gains and losses
362
1,835
Movements in working capital:
(Increase)/decrease in stocks
(6,813)
755
Decrease in debtors
2,004
3,255
Increase in creditors
19,987
3,008
Decrease in deferred income
(480)
(275)
Cash generated from operations
16,969
9,969
33
Cash (absorbed by)/generated from operations - company
2024
2023
£'000
£'000
(Loss)/profit for the year after tax
(163)
154
Adjustments for:
Finance costs
526
516
Investment income
(468)
(631)
Movements in working capital:
(Increase)/decrease in debtors
(9,379)
6,041
Increase/(decrease) in creditors
3,674
(1,421)
Cash (absorbed by)/generated from operations
(5,810)
4,659
BBOXX CAPITAL LTD
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 40 -
34
Analysis of changes in net debt - group
1 January 2024
Cash flows
31 December 2024
£'000
£'000
£'000
Cash at bank and in hand
3,632
16,213
19,845
Borrowings excluding overdrafts
(27,692)
702
(26,990)
(24,060)
16,915
(7,145)
35
Analysis of changes in net debt - company
1 January 2024
Cash flows
31 December 2024
£'000
£'000
£'000
Cash at bank and in hand
742
(741)
1
Borrowings excluding overdrafts
(5,381)
370
(5,011)
(4,639)
(371)
(5,010)
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