BOS (SHARED APPRECIATION MORTGAGES) NO. 4 PLC financials

BOS (SHARED APPRECIATION MORTGAGES) NO. 4 PLC

Country: GB Reporting currency: GBP Latest annual report: 2025-12-31
LEI: 213800O3BYMB525IPQ72
Source filing ↗
Financial statements (GBP, as reported — unscaled; 36 line items across 2 annual periods)
Line item 20252024
Income statement
Other income £56.2K£800
Operating expenses £141.4K£101.4K
Profit before tax £121.6K£110.5K
Income tax expense £30.4K£27.6K
Profit for the year £91.2K£82.9K
Total comprehensive income £91.2K£82.9K
Cash flow statement
Cash generated from operations -£110.4K-£90.1K
Net cash from operating activities -£132.5K-£117.0K
Net cash from investing activities £12.5M£12.5M
Net cash from financing activities -£11.9M-£13.1M
Repayments of borrowings £1.4M£1.5M
Balance sheet
Total assets £70.0M£83.0M
Cash & equivalents £4.0M£3.5M
Total equity £2.4M£2.3M
Derived metrics
Return on equity 3.8%3.6%
Cash conversion ratio -1.45×-1.41×
Other reported items
Adjustments For Increase Decrease In Trade and Other Payables £410.4K-£746.5K
Adjustments For Interest Income £184.6K£213.9K
Balances With Banks £4.0M£3.5M
Bank Overdrafts Classified As Cash Equivalents £1.4K£1.1K
Current Tax Liabilities £24.9K£22.1K
Deferred Tax Assets £11.0K£16.4K
Equity and Liabilities £70.0M£83.0M
Financial Assets At Fair Value Through Profit Or Loss £65.9M£79.4M
Financial Liabilities At Fair Value Through Profit Or Loss £65.9M£79.4M
Gains Losses On Financial Assets At Fair Value Through Profit Or Loss -£13.5M-£6.8M
Gains Losses On Financial Liabilities At Fair Value Through Profit Or Loss £13.5M£6.8M
Income Taxes Paid Refund Classified As Operating Activities -£22.1K-£26.9K
Increase Decrease In Cash and Cash Equivalents £487.7K-£660.0K
Interest Received Classified As Investing Activities £184.6K£213.9K
Interest Revenue Expense £184.6K£213.9K
Issued Capital £50.0K£50.0K
Liabilities £67.6M£80.7M
Retained Earnings £2.3M£2.2M
Revenue From Interest £184.6K£213.9K
Trade and Other Payables £1.7M£1.3M
Methodology

Every line item above is a fact tagged in BOS (SHARED APPRECIATION MORTGAGES) NO. 4 PLC's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (GBP), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.