Financial Statements
Strategic Report
Governance Report
Other Information
Consolidated statement of financial position As at 30 June 2024
30 June 2024 £’000
30 June 2023 £’000
Note
Assets Non-current assets Intangible assets
83,224 1,350 3,225 29,963
13 14 15 16 17
100,582
Property, plant and equipment
2,123 4,329
Right-of-use assets
Financial assets at amortised cost
–
500
Financial assets at fair value through other comprehensive income
500
Total non-current assets
118,262
107,534
Current assets Financial assets at fair value through profit or loss
905
18 20
825
29,061 44,732 74,698 192,960
Trade and other receivables Cash and cash equivalents
33,542 53,355 87,722 195,256
21
Total current assets
Total assets
Liabilities Non-current liabilities Lease liabilities
(1,645)
22 23 19 26
(3,181) (322) (6,033)
(378)
Provisions
(5,394)
Net deferred tax liabilities Other non-current liabilities Total non-current liabilities
(587)
(783)
(8,004)
(10,319)
Current liabilities Lease liabilities
(2,169) (1,628)
22 23 24 25
(1,960) (1,000) (1,467) (22,521) (27,593) 157,344 (645)
Provisions
–
Deferred contingent consideration
(27,889)
Trade and other payables Current tax liabilities Total current liabilities
(935)
(32,621) 152,335
Net assets
Equity Share capital
165
28 28 29 29
164
83,135 6,363 62,672 152,335
Share premium account
81,830
Other reserves Retained earnings
9,112
66,238 157,344
Total equity
The Consolidated financial statements on pages 110 to 160 were approved by the Board of Directors and authorised for issue on 11 September 2024, and signed on their behalf by:
Andrew Shepherd
Andrea Montague
CEO
CEO Designate and Chief Financial Officer
Company registration number: 4402058 The accompanying notes on pages 114 to 160 form an integral part of the Consolidated financial statements.
Brooks Macdonald Group plc Annual Report and Accounts 2024
111
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