Caseware UK (AP4) 2021.0.152 2021.0.152 2021-11-302021-11-300true0No description of principal activity2020-12-01truetrue 04715736 2020-12-01 2021-11-30 04715736 2019-12-01 2020-11-30 04715736 2021-11-30 04715736 2020-11-30 04715736 c:Director1 2020-12-01 2021-11-30 04715736 d:CurrentFinancialInstruments 2021-11-30 04715736 d:CurrentFinancialInstruments 2020-11-30 04715736 d:CurrentFinancialInstruments d:WithinOneYear 2021-11-30 04715736 d:CurrentFinancialInstruments d:WithinOneYear 2020-11-30 04715736 d:ShareCapital 2021-11-30 04715736 d:ShareCapital 2020-11-30 04715736 c:EntityHasNeverTraded 2020-12-01 2021-11-30 04715736 c:FRS102 2020-12-01 2021-11-30 04715736 c:AuditExempt-NoAccountantsReport 2020-12-01 2021-11-30 04715736 c:FullAccounts 2020-12-01 2021-11-30 04715736 c:PrivateLimitedCompanyLtd 2020-12-01 2021-11-30 04715736 6 2020-12-01 2021-11-30 iso4217:GBP xbrli:pure

Registered number: 04715736









BASELINK PROPERTIES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2021

 
BASELINK PROPERTIES LIMITED
REGISTERED NUMBER: 04715736

BALANCE SHEET
AS AT 30 NOVEMBER 2021

2021
2021
2020
2020
Note
£
£
£
£

Fixed assets
  

Investments
 3 
500
500

  
500
500

Current assets
  

Debtors: amounts falling due within one year
 4 
100
100

  
100
100

Creditors: amounts falling due within one year
 5 
(500)
(500)

Net current liabilities
  
 
 
(400)
 
 
(400)

Total assets less current liabilities
  
100
100

  

Net assets
  
100
100


Capital and reserves
  

Called up share capital 
  
100
100

  
100
100


For the year ended 30 November 2021 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 10 January 2022.



D G Mattey
Page 1

 
BASELINK PROPERTIES LIMITED
REGISTERED NUMBER: 04715736
    
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2021

Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
BASELINK PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2021

1.


General information

Baselink Properties Limited is a private company, limited by shares and incorporated in England and Wales, United Kingdom, with a registration number  04715736. The address of the registered office is Lawrence House, Goodwyn Avenue, Mill Hill, London, NW7 3RH. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and loss account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each Balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.3

Associates and joint ventures

Associates and Joint Ventures are held at cost less impairment.

 
2.4

Creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Fixed asset investments





Investments in Associates

£



Cost or valuation


At 1 December 2020
500



At 30 November 2021
500




Page 3

 
BASELINK PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2021

4.


Debtors

2021
2020
£
£


Other debtors
100
100

100
100



5.


Creditors: Amounts falling due within one year

2021
2020
£
£

Amounts owed to associates
500
500

500
500


Page 4