Reigniting growth - Annual Report and Accounts 2024

Financial Statements

Strategic Report

Governance Report

Other Information

Company statement of changes in equity For the year ended 30 June 2024

Share premium account £’000

Share capital £’000

Share option reserve £’000

Retained earnings £’000

Total £’000 112,599

Note

Balance at 1 July 2022

162

79,141

7,947

25,349

Comprehensive income Profit for the year Other comprehensive income Total comprehensive income Transactions with owners Issue of ordinary shares Share-based payments Share options exercised

39

– – –

– – –

– – –

21,014

21,014

21,014

21,014

2 – – – – 2

2,689

– –

2,691 2,686

– – – –

2,686 (3,201)

3,201

Purchase of own shares by Employee Benefit Trust

– –

(2,850) (11,422) (11,071)

(2,850) (11,422) (8,896)

Dividends paid

40

Total transactions with owners

2,689

(515)

Balance at 30 June 2023

164

81,830

7,432

35,292

124,718

Comprehensive income Profit for the year Other comprehensive income Total comprehensive income Transactions with owners Issue of ordinary shares Share-based payments Share options exercised

– – –

– – –

– – –

13,105

13,105

39

13,105

13,105

1

1,305

– –

1,306 2,407

– – – –

– – – –

2,407 (4,221)

4,221

– –

(2,150)

(2,150)

Purchase of own shares by Employee Benefit Trust

(12,094) (10,023)

(12,094) (10,531)

Dividends paid

40

Total transactions with owners

1

1,305

(1,814)

Balance at 30 June 2024

165

83,135

5,618

38,374

127,292

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

Brooks Macdonald Group plc Annual Report and Accounts 2024

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