Registered number: 14228893
Registered number: 14228893 BLCP RS MIDCO LTD UnauditedFinancial StatementsInformation For Filing With The RegistrarFor the year ended 31 August 2025 | ||||||||||||||||||||||||||||||||||||||||
BLCP RS MIDCO LTD Table of Contents
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BLCP RS MIDCO LTD Company Information DirectorsMr M A C Hunt Registered number14228893 Registered office2nd Floor, Heathmans House Page 2 | ||||||||||||||||||||||||||||||||||||||||
BLCP RS MIDCO LTD Chartered accountant's report to the director on the preparation of the In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Blcp Rs Midco Ltd for the year ended 31 August 2025 which comprise the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation. It is your duty to ensure that Blcp Rs Midco Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Blcp Rs Midco Ltd. You consider that Blcp Rs Midco Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit of the financial statements of Blcp Rs Midco Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. Use of our reportThis report is made solely to the Board of Directors of Blcp Rs Midco Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Blcp Rs Midco Ltd and state those matters that we have agreed to state to the Board of Directors of Blcp Rs Midco Ltd, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Blcp Rs Midco Ltd and its Board of Directors, as a body, for our work or for this report. Haggards Crowther LLP Chartered Accountants 2nd Floor, Heathmans House 19 Heathmans Road London SW6 4TJ 26th August 2026 Page 3 | ||||||||||||||||||||||||||||||||||||||||
BLCP RS MIDCO LTD Registered number: 14228893 Balance sheet As at 31 August 2025
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BLCP RS MIDCO LTD Registered number: 14228893 Balance sheet As at 31 August 2025 For the year ending 31 August 2025, the Company was entitled to exemption from audit under section 477 of the Companies Act 2006. 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 Companies Act 2006 with respect to accounting records and the preparation of financial statements The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the Statement of income and retained earnings in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf:
Date: 26 August 2026 The notes on pages 6 to 7 form part of these financial statements. Page 5 | ||||||||||||||||||||||||||||||||||||||||
BLCP RS MIDCO LTD Notes to the financial statements For the year ended 31 August 2025 1 General information Blcp Rs Midco Ltd is a private company, limited by shares, registered in England and Wales. The company's registered number is 14228893 and its registered address is 2nd Floor, Heathmans House, 19 Heathmans Road, London, SW6 4TJ. 2 Accounting policies The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been applied consistently to all periods presented, unless otherwise stated. 2.1 Basis of preparation of financial statements The financial statements have been prepared under the historic cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' (FRS 102) and the Companies Act 2006. The Company's functional and presentational currency is the Pound Sterling. 2.2 Debtors Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment. 2.3 Creditors Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are remeasured subsequently at amortised cost using the effective interest method. 3 Judgements The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. In the opinion of the directors there are no judgements or key sources of estimation uncertainty that affect the preparation of the financial statements. 4 Employees The average monthly number of employees, including directors, during the year was 2 (2024 - 2). Page 6 | ||||||||||||||||||||||||||||||||||||||||
BLCP RS MIDCO LTD Notes to the financial statements For the year ended 31 August 2025 5 Creditors
6 Share capital
1 Ordinary share of £0.01 was held and has been paid for cash at par during the period. 7 Related party transactions The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'TheFinancial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related partytransactions with wholly owned subsidiaries within the group. 8 Security The company has entered into a cross-guarantee to provide security for loan facilities that have been provided to BLCP RS HoldCo Ltd, a fellow group entity. As at the period end, the loan facilities provided totalled £16,902,291 (2024: £15,438,255) and were repayable after more than one year from the balance sheet date. The security provided is in the form a fixed and floating charge in respect of the assets of the company. On 20 March 2026, the Company’s subsidiary undertaking, was sold. Following completion of the sale and receipt of the sale consideration, the loan facilities totalling £16,902,291, were repaid in full. 9 Events after the end of the reporting period On 20 March 2026, the Company completed the sale of its entire shareholding in its subsidiary undertaking, BLCP Liverpool PropCo Ltd, for a total cash consideration of £7,016,676. Page 7 |