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REGISTERED NUMBER: 12669841 (England and Wales)

























Unaudited Financial Statements for the Year Ended 30 June 2023

for

Base Fire Sprinklers LTD

Base Fire Sprinklers LTD (Registered number: 12669841)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


Base Fire Sprinklers LTD

Company Information
for the Year Ended 30 June 2023







DIRECTORS: M J Gordon
C T Murphy
B D Rigby





REGISTERED OFFICE: Stockport Business & Innovation Centre
Broadstone Mill
Stockport
SK5 7DL





REGISTERED NUMBER: 12669841 (England and Wales)





ACCOUNTANTS: IN Accountancy Limited
6 Station View
Bramhall Moor Lane
Hazel Grove
Stockport
Cheshire
SK7 5ER

Base Fire Sprinklers LTD (Registered number: 12669841)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 25,758 -

CURRENT ASSETS
Debtors 5 112,619 126,402
Cash at bank 60,257 96,737
172,876 223,139
CREDITORS
Amounts falling due within one year 6 125,534 152,573
NET CURRENT ASSETS 47,342 70,566
TOTAL ASSETS LESS CURRENT LIABILITIES 73,100 70,566

CREDITORS
Amounts falling due after more than one
year

7

(39,559

)

(33,333

)

PROVISIONS FOR LIABILITIES (4,984 ) -
NET ASSETS 28,557 37,233

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 28,457 37,133
SHAREHOLDERS' FUNDS 28,557 37,233

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Base Fire Sprinklers LTD (Registered number: 12669841)

Balance Sheet - continued
30 June 2023


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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 October 2023 and were signed on its behalf by:





C T Murphy - Director


Base Fire Sprinklers LTD (Registered number: 12669841)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Base Fire Sprinklers LTD is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are prepared in sterling which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 3 ) .

Base Fire Sprinklers LTD (Registered number: 12669841)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 31,674
At 30 June 2023 31,674
DEPRECIATION
Charge for year 5,916
At 30 June 2023 5,916
NET BOOK VALUE
At 30 June 2023 25,758

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 90,208 109,350
Other debtors 22,411 17,052
112,619 126,402

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 4,749 -
Trade creditors 43,514 90,409
Taxation and social security 25,930 21,288
Other creditors 41,341 30,876
125,534 152,573

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans 23,333 33,333
Hire purchase contracts 16,226 -
39,559 33,333

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The company owes a total of £38,555 (2022, £28,126) to the directors at the year-end.

9. ULTIMATE CONTROLLING PARTY

The three directors equally control the company.