Reigniting growth - Annual Report and Accounts 2024

Company statement of financial position As at 30 June 2024

2024 £’000

2023 £’000

Note

Assets Non-current assets Investment in subsidiaries

102,411

41 42 43

110,302

500

Financial assets at fair value through other comprehensive income

500

29,963 132,874

Financial assets at amortised cost

Total non-current assets

110,802

Current assets Trade and other receivables Cash and cash equivalents

260

44

354

12,525 12,785

17,300 17,654

Total current assets

Total assets

145,659

128,456

Liabilities Current liabilities Trade and other payables

(18,365)

46 45

(2,486) (1,250)

Deferred contingent consideration

(2)

Corporation tax payable Total current liabilities

(2)

(18,367)

(3,738)

Net assets

127,292

124,718

Equity Share capital

165

48 48

164

83,135

Share premium account Share option reserve

81,830

5,618

7,432

38,374 127,292

Retained earnings

35,292 124,718

Total equity

As permitted by Section 408 of the Companies Act 2006, the Company has elected not to present its own Statement of comprehensive income for the year ended 30 June 2024; Brooks Macdonald Group plc reported profit after tax for the year ended 30 June 2024 of £13,105,000 (FY23: £21,014,000).

The Company financial statements on pages 162 to 171 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 165 to 171 form an integral part of the Company financial statements.

162 Brooks Macdonald Group plc Annual Report and Accounts 2024

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