Reigniting growth - Annual Report and Accounts 2024

Notes to the consolidated financial statements For the year ended 30 June 2024

18. Financial assets at fair value through profit or loss

19. Net deferred tax liabilities

2024 £’000

2023 £’000

Deferred income tax assets are only recognised to the extent that it is probable that future taxable profit will be available against which the temporary differences can be utilised. An analysis of the Group’s deferred assets and deferred tax liabilities is shown below.

825

At 1 July Additions

784

30

2024 Total £’000

80

Changes in fair value

11

At 30 June

905

825

UK £’000

CI £’000

Deferred tax assets Share-based payments

The Group holds 500,000 shares in five of the SVS Cornelian Risk Managed Passive Funds. During the year ended 30 June 2024, the Group recognised a gain on these investments of £60,000. The Group’s holding in the SVS Cornelian Risk Managed Passive Funds at 30 June 2024 was £652,000. The Group previously invested £215,000 in the Blueprint Multi Asset Fund range across the various models within the fund range. During the year ended 30 June 2024, the Group recognised a gain on these investments of £20,000. The Group’s holding in the Blueprint Multi Asset Fund range at 30 June 2024 was £253,000.

1,901

1,901

147

147 112

Trading losses carried forward

111 93

1

Dilapidations

93

Accelerated capital allowances Total deferred tax assets

2,105

148

2,253

Deferred tax liabilities Intangible asset amortisation

(5,809)

(920)

(6,729)

Accelerated capital allowances on research and development

(918)

(918)

Total deferred tax liabilities

(6,727)

(920)

(7,647)

Net deferred tax liabilities

(4,622)

(772)

(5,394)

142 Brooks Macdonald Group plc Annual Report and Accounts 2024

Made with FlippingBook - professional solution for displaying marketing and sales documents online