LEOPARD BROMPTON OPCO LIMITED

Company Registration Number:
10294095 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2017

Period of accounts

Start date: 01 January 2017

End date: 31 December 2017

LEOPARD BROMPTON OPCO LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2017

Balance sheet
Notes

LEOPARD BROMPTON OPCO LIMITED

Balance sheet

As at 31 December 2017


Notes
2017
5 months to 31 December 2016


£
£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments: 3 180 180
Total fixed assets: 180 180
Current assets
Stocks: 0 0
Debtors: 4 2,984,584 1,603,931
Cash at bank and in hand: 0 0
Investments:   0 0
Total current assets: 2,984,584 1,603,931
Creditors: amounts falling due within one year: 5 (3,222,205) (1,623,394)
Net current assets (liabilities): (237,621) (19,463)
Total assets less current liabilities: (237,441) (19,283)
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): (237,441) (19,283)
Capital and reserves
Called up share capital: 180 180
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: (237,621) (19,463)
Shareholders funds: (237,441) (19,283)

The notes form part of these financial statements

LEOPARD BROMPTON OPCO LIMITED

Balance sheet statements

For the year ending 31 December 2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 September 2018
and signed on behalf of the board by:

Name: Ari Boyd
Status: Director

The notes form part of these financial statements

LEOPARD BROMPTON OPCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LEOPARD BROMPTON OPCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

2. Employees

2017 5 months to 31 December 2016
Average number of employees during the period 0 0

The Company had no employees during the year (2016: Nil).

LEOPARD BROMPTON OPCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

3. Fixed investments

Investment in subsidiary31 December 2017£Investment in subsidiary 18031 December 2016£Investment in subsidiary 180

LEOPARD BROMPTON OPCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

4. Debtors

2017 5 months to 31 December 2016
££
Debtors due after more than one year: 0 0

LEOPARD BROMPTON OPCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

5. Creditors: amounts falling due within one year note

Trade and other payables31 December 2017£768031 December 2016£6718Preference shares31 December 2017£Preference share capital: 2,994,845Preference share return: 219,680 31 December 2016£Preference share capital: 1,603,463Preference share return: 13,213The preference shares are issued at £1 each and the holders are entitled to a fixed cumulative dividend at 8%per annum. The preference shares are redeemable at the option of the company.

LEOPARD BROMPTON OPCO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2017

6. Related party transactions

Name of the related party: Auriens Limited
Relationship:
Subsidiary
Description of the Transaction: At the year-end a loan of £2,984,404 (2016: £1,603,751) was receivable from a subsidiary company (AuriensLimited) and £180 (2016: £180) in respect of share capital was payable.
£
Balance at 01 January 2017 1,603,751
Balance at 31 December 2017 2,984,404
Name of the related party: Auriens Limited
Relationship:
Subsidiary
Description of the Transaction: At the year-end £180 (2016: £180) in respect of share capital was payable to Auriens Limited, a subsidiary.
£
Balance at 01 January 2017 180
Balance at 31 December 2017 180
Name of the related party: Leopard Guernsey BK JV LP
Relationship:
Immediate parent entity
Description of the Transaction: At the year-end £180 (2016: £180) in respect of share capital was receivable from the immediate parent company (Leopard Guernsey BK JV LP)
£
Balance at 01 January 2017 180
Balance at 31 December 2017 180
Name of the related party: Leopard Guernsey BK JV LP
Relationship:
Immediate parent entity
Description of the Transaction: The immediate parent also held the entire share capital of the Company - £2,994,845 of preference shares ofthe Company and £180 of ordinary shares of the Company. There were total dividends relating to thepreference shares of £206,467 during the year (2016: £13,213).
£
Balance at 01 January 2017 1,616,676
Balance at 31 December 2017 3,214,525
Name of the related party: Belasko Administration Limited
Relationship:
Subsidiaries of this entity were directors during part of the year
Description of the Transaction: Belasko Administration Limited, the administrator of the Company, was considered to be a related party dueto Belasko Corporate Limited and Belasko Corporate 2 Limited being corporate directors of the Company duringpart of 2017 and all of 2016. Belasko Corporate Limited and Belasko Corporate 2 Limited are 100% owned subsidiaries of Belasko Administration Limited. Administration fees of £9,150 (2016: £3,750) were chargedduring the period, there were no outstanding fees at 31 December 2017 (2016: £1,750).
£
Balance at 01 January 2017 1,750
Balance at 31 December 2017 0