|
Registered number: 15985832
BOLNEY CAPITAL GROUP LTD
UNAUDITED
DIRECTORS' REPORT AND FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025
|
|
BOLNEY CAPITAL GROUP LTD
COMPANY INFORMATION
|
|
Rasmus Bolcko Friis (appointed 23 December 2025)
|
|
|
Mark Turner (appointed 23 December 2025)
|
|
|
Christopher Hill (appointed 30 September 2024, resigned 23 December 2025)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BOLNEY CAPITAL GROUP LTD
CONTENTS
|
|
|
|
|
|
Directors' Responsibilities Statement
|
|
|
|
|
Statement of Comprehensive Income
|
|
|
|
|
Statement of Changes in Equity
|
|
Notes to the Financial Statements
|
|
|
|
BOLNEY CAPITAL GROUP LTD
DIRECTORS' REPORT
FOR THE PERIOD ENDED 31 DECEMBER 2025
The directors present their report and the financial statements for the period ended 31 December 2025.
The directors who served during the period were:
Rasmus Bolcko Friis (appointed 23 December 2025)
|
Mark Turner (appointed 23 December 2025)
|
Christopher Hill (appointed 30 September 2024, resigned 23 December 2025)
|
In preparing this report, the directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.
This report was approved by the board on 21 September 2026 and signed on its behalf.
|
|
BOLNEY CAPITAL GROUP LTD
DIRECTORS' RESPONSIBILITIES STATEMENT
FOR THE PERIOD ENDED 31 DECEMBER 2025
The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland'. Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and of the profit or loss of the Company for that period.
In preparing these financial statements, the directors are required to:
∙select suitable accounting policies for the Company's financial statements and then apply them consistently;
∙make judgments and accounting estimates that are reasonable and prudent;
∙prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
|
|
BOLNEY CAPITAL GROUP LTD
PROFIT AND LOSS ACCOUNT
FOR THE PERIOD ENDED 31 DECEMBER 2025
|
|
|
Profit for the financial period
|
|
The notes on pages 7 to 8 form part of these financial statements.
|
|
|
BOLNEY CAPITAL GROUP LTD
STATEMENT OF COMPREHENSIVE INCOME
FOR THE PERIOD ENDED 31 DECEMBER 2025
Other comprehensive income
|
|
|
Total comprehensive income for the period
|
|
|
The notes on pages 7 to 8 form part of these financial statements.
|
|
|
BOLNEY CAPITAL GROUP LTD
REGISTERED NUMBER: 15985832
BALANCE SHEET
AS AT 31 DECEMBER 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets less current liabilities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question 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 were approved and authorised for issue by the board and were signed on its behalf on 21 September 2026.
The notes on pages 7 to 8 form part of these financial statements.
|
|
BOLNEY CAPITAL GROUP LTD
STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 31 DECEMBER 2025
|
|
|
|
|
|
|
|
Other comprehensive income for the period
|
|
|
Total comprehensive income for the period
|
|
|
Contributions by and distributions to owners
|
|
|
Shares issued during the period
|
|
|
Total transactions with owners
|
|
|
|
|
|
|
|
|
The notes on pages 7 to 8 form part of these financial statements.
|
|
|
BOLNEY CAPITAL GROUP LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025
Bolney Capital Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 15985832. The registered office is 1, Half Moon Street, London, London, W1J 7AY, England.
2.Accounting policies
|
|
|
Basis of preparation of financial statements
|
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.
The following principal accounting policies have been applied:
Investments in subsidiaries are measured at cost less accumulated impairment.
Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and Loss Account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.
Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.
|
|
The average monthly number of employees, including the directors, during the period was as follows:
|
|
|
BOLNEY CAPITAL GROUP LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2025
|
|
Investments in subsidiary companies
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The immediate parent undertaking is Elements Green Bolney Holding Ltd, a company registered in England and Wales. The smallest and largest group into which the results of the Company are consolidated is that headed by Elements Green Limited, a company registered in England and Wales. Copies of the consolidated financial statements are available from 1 Half Moon Street, London, W1J 7AY.
|