Boultbee Finance (Shelf 1) Limited Company accounts

COMPANY REGISTRATION NUMBER: 09395550

Boultbee Finance (Shelf 1) Limited

Unaudited Financial Statements

31 December 2025

Boultbee Finance (Shelf 1) Limited

Financial Statements

Year ended 31st December 2025

Contents	Page

Directors' report	1

Statement of comprehensive income	2

Statement of financial position	3

Statement of changes in equity	4

Notes to the financial statements	5

Boultbee Finance (Shelf 1) Limited

Directors' Report

Year ended 31st December 2025

The directors present their report and the unaudited financial statements of the company for the year ended 31 December 2025 .

Principal activities

The principal activity of the company during the year was a intermediatecompany holding an investment in an entity previously engaged in real estate investment.

Directors

The directors who served the company during the year were as follows:

L. Roberts
C.E. Boultbee Brooks

Small company provisions

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

This report was approved by the board of directors on 7 September 2026 and signed on behalf of the board by:

L. Roberts

Director

Registered office:

Shell Store

Canary Drive

Rotherwas

Hereford

HR2 6SR

Boultbee Finance (Shelf 1) Limited

Statement of Comprehensive Income

Year ended 31st December 2025

	2025	2024
Note	£	£
Other operating expenses	58	34
	----	----
Operating loss	( 58)	( 34)

	----	----
Loss before taxation	( 58)	( 34)

Tax on loss	–	–
	----	----
Loss for the financial year and total comprehensive income	( 58)	( 34)
	----	----

All the activities of the company are from continuing operations.

Boultbee Finance (Shelf 1) Limited

Statement of Financial Position

31 December 2025

	2025	2024
Note	£	£

Fixed assets

Investments	4	1	1

Current assets

Debtors	5	2,376,357	2,376,357
Cash at bank and in hand		38,526	38,584
		------------	------------
		2,414,883	2,414,941

Creditors: amounts falling due within one year	6	42,000	42,000
		------------	------------
Net current assets		2,372,883	2,372,941
		------------	------------
Total assets less current liabilities		2,372,884	2,372,942
		------------	------------

Capital and reserves

Called up share capital	100	100
Profit and loss account	2,372,784	2,372,842
	------------	------------
Shareholders funds	2,372,884	2,372,942
	------------	------------

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

For the year ending 31st December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 7 September 2026 , and are signed on behalf of the board by:

L. Roberts

Director

Company registration number: 09395550

Boultbee Finance (Shelf 1) Limited

Statement of Changes in Equity

Year ended 31st December 2025

	Called up share capital	Profit and loss account	Total
	£	£	£
At 1st January 2024	100	2,372,876	2,372,976

Loss for the year		( 34)	( 34)
	----	------------	------------
Total comprehensive income for the year	–	( 34)	( 34)

At 31st December 2024	100	2,372,842	2,372,942

Loss for the year		( 58)	( 58)
	----	------------	------------
Total comprehensive income for the year	–	( 58)	( 58)

	----	------------	------------
At 31st December 2025	100	2,372,784	2,372,884
	----	------------	------------

Boultbee Finance (Shelf 1) Limited

Notes to the Financial Statements

Year ended 31st December 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Shell Store, Canary Drive, Rotherwas, Hereford, HR2 6SR.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Investments

Investments are measured at fair value with changes in fair value being recognised in profit or loss.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.

4. Investments

	Shares in group undertakings
	£
Cost
At 1st January 2025 and 31st December 2025	1
	----
Impairment
At 1st January 2025 and 31st December 2025	–
	----

Carrying amount
At 31st December 2025	1
	----
At 31st December 2024	1
	----

5. Debtors

	2025	2024
	£	£
Amounts owed by group undertakings and undertakings in which the company has a participating interest	2,376,357	2,376,357
	------------	------------

6. Creditors: amounts falling due within one year

	2025	2024
	£	£
Other creditors	42,000	42,000
	--------	--------

7. Financial instruments

Financial assets and liabilities are accounted for on an amortised cost basis. Amounts due from group undertakings are repayable on demand.

8. Controlling party

The intermediate parent company was Boultbee Finance Limited and the ultimate parent company was Boultbee Finance Holdings Limited. Their address is; Shell Store, Canary Drive, Rotherwas, Hereford, HR2 6SR.