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Company registration number: 12781024
Back To The Bases Ltd
Unaudited filleted financial statements
31 July 2023
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Contents
Statement of financial position and notes to the financial statements
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Statement of financial position
31 July 2023
2023 2022
£ £
Fixed assets 60,962 33,671
_______ _______
Current assets 117,359 37,945
Creditors: amounts falling due within one year ( 112,030) ( 60,022)
_______ _______
Net current assets/(liabilities) 5,329 ( 22,077)
_______ _______
Total assets less current liabilities 66,291 11,594
Creditors: amounts falling due after more than one year ( 31,206) -
Accruals and deferred income ( 1,240) ( 1,550)
_______ _______
Net assets 33,845 10,044
_______ _______
Capital and reserves 33,845 10,044
_______ _______
Notes to the financial statements
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Year ended 31 July 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 1 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Darren John Gallagher ( 6,843) ( 3,725) ( 10,568)
_______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Darren John Gallagher ( 9,781) 2,938 ( 6,843)
_______ _______ _______
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 20 October 2023 , and are signed on behalf of the board by:
Darren John Gallagher
Director
Company registration number: 12781024
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 4 Cornhouse Buildings, Claydons Lane, Rayleigh, Essex, SS6 7UP.