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REGISTERED NUMBER: 01978378 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st May 2023

for

Basford Plant Limited

Basford Plant Limited (Registered number: 01978378)






Contents of the Financial Statements
for the Year Ended 31st May 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Basford Plant Limited

Company Information
for the Year Ended 31st May 2023







DIRECTOR: P Musgrove





SECRETARY: R A Abbiss





REGISTERED OFFICE: Unit 3
Chrysalis Way
Langley Bridge Industrial Estate
Eastwood
Nottinghamshire
NG16 3RY





REGISTERED NUMBER: 01978378 (England and Wales)

Basford Plant Limited (Registered number: 01978378)

Balance Sheet
31st May 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 41,944 147,950
Cash at bank 142,160 376,714
184,104 524,664
CREDITORS
Amounts falling due within one year 5 155,591 99,397
NET CURRENT ASSETS 28,513 425,267
TOTAL ASSETS LESS CURRENT
LIABILITIES

28,513

425,267

CAPITAL AND RESERVES
Called up share capital 7 400 500
Retained earnings 28,113 424,767
SHAREHOLDERS' FUNDS 28,513 425,267

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st May 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12th September 2023 and were signed by:





P Musgrove - Director


Basford Plant Limited (Registered number: 01978378)

Notes to the Financial Statements
for the Year Ended 31st May 2023

1. STATUTORY INFORMATION

Basford Plant Limited 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.

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.

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 1 (2022 - 7 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 39,713 122,726
Amounts owed by group undertakings 1,066 12,684
Other debtors 1,165 12,540
41,944 147,950

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 5,189 36,691
Amounts owed to group undertakings 112,160 -
Taxation and social security 5,464 47,050
Other creditors 32,778 15,656
155,591 99,397

6. DEFERRED TAX
£   
Balance at 1st June 2022 (1,259 )
Provided during year 94
Balance at 31st May 2023 (1,165 )

Basford Plant Limited (Registered number: 01978378)

Notes to the Financial Statements - continued
for the Year Ended 31st May 2023

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
200 Ordinary A £1 200 200
NIL Ordinary B Non Voting £1 - 100
(2022 - 100 )
100 Ordinary C Non Voting £1 100 100
100 Ordinary D Non Voting £1 100 100
400 500