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REGISTERED NUMBER: 03957560 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2023

FOR

BASS HOMES LIMITED

BASS HOMES LIMITED (REGISTERED NUMBER: 03957560)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 January 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


BASS HOMES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 January 2023







DIRECTORS: Mr A S Bassett
Mrs S M Bassett





SECRETARY: Mrs S M Bassett





REGISTERED OFFICE: The Ivy House
1 Folly Lane
Petersfield
Hampshire
GU31 4AU





REGISTERED NUMBER: 03957560 (England and Wales)





ACCOUNTANTS: Wallis White & Co
Accountants and Tax Consultants
The Ivy House
1 Folly Lane
Petersfield
Hampshire
GU31 4AU

BASS HOMES LIMITED (REGISTERED NUMBER: 03957560)

BALANCE SHEET
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,424 2,853

CURRENT ASSETS
Debtors 5 56,059 56,059
Cash at bank 575 1,444
56,634 57,503
CREDITORS
Amounts falling due within one year 6 58,398 46,072
NET CURRENT (LIABILITIES)/ASSETS (1,764 ) 11,431
TOTAL ASSETS LESS CURRENT
LIABILITIES

660

14,284

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 658 14,282
SHAREHOLDERS' FUNDS 660 14,284

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

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 Board of Directors and authorised for issue on 23 October 2023 and were signed on its behalf by:





Mr A S Bassett - Director


BASS HOMES LIMITED (REGISTERED NUMBER: 03957560)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 January 2023


1. STATUTORY INFORMATION

Bass Homes 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Computer equipment - 15% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 February 2022
and 31 January 2023 4,654 529 5,183
DEPRECIATION
At 1 February 2022 1,959 371 2,330
Charge for year 405 24 429
At 31 January 2023 2,364 395 2,759
NET BOOK VALUE
At 31 January 2023 2,290 134 2,424
At 31 January 2022 2,695 158 2,853

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade debtors 56,059 56,059

BASS HOMES LIMITED (REGISTERED NUMBER: 03957560)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 January 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Social security and other taxes 433 109
Directors' current accounts 57,238 45,250
Accrued expenses 727 713
58,398 46,072