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REGISTERED NUMBER: 11230226 (England and Wales)











BASE BUILDERS AND SURVEYORS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28TH FEBRUARY 2023






BASE BUILDERS AND SURVEYORS LTD (REGISTERED NUMBER: 11230226)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH FEBRUARY 2023










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 7


BASE BUILDERS AND SURVEYORS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 28TH FEBRUARY 2023







DIRECTORS: S Ellis
Mrs K Ellis





SECRETARIES: S Ellis
Mrs K Ellis





REGISTERED OFFICE: 24 Churchfield
Hastings
East Sussex
TN35 4SN





REGISTERED NUMBER: 11230226 (England and Wales)





ACCOUNTANTS: Gibbons Mannington & Phipps LLP
Chartered Accountants
20 Eversley Road
Bexhill-on-Sea
East Sussex
TN40 1HE

BASE BUILDERS AND SURVEYORS LTD (REGISTERED NUMBER: 11230226)

BALANCE SHEET
28TH FEBRUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,019 8,569

CURRENT ASSETS
Debtors 5 15,393 30,986
Cash at bank 5,910 10,292
21,303 41,278
CREDITORS
Amounts falling due within one year 6 13,399 24,855
NET CURRENT ASSETS 7,904 16,423
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,923

24,992

CREDITORS
Amounts falling due after more than
one year

7

(12,330

)

(19,607

)

PROVISIONS FOR LIABILITIES (1,144 ) (1,628 )
NET ASSETS 449 3,757

CAPITAL AND RESERVES
Called up share capital 9 200 200
Retained earnings 249 3,557
SHAREHOLDERS' FUNDS 449 3,757

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 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 BUILDERS AND SURVEYORS LTD (REGISTERED NUMBER: 11230226)

BALANCE SHEET - continued
28TH FEBRUARY 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28th November 2023 and were signed on its behalf by:




S Ellis - Director



Mrs K Ellis - Director


BASE BUILDERS AND SURVEYORS LTD (REGISTERED NUMBER: 11230226)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH FEBRUARY 2023


1. STATUTORY INFORMATION

Base Builders and Surveyors 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
The directors have made an assessment and do not consider there to be any material uncertainties about the company's ability to continue as a going concern. Although the balance sheet position currently reflects negative retained earnings, the directors are optimistic that the company will meet all liabilities as they become due.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

BASE BUILDERS AND SURVEYORS LTD (REGISTERED NUMBER: 11230226)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28TH FEBRUARY 2023


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1st March 2022
and 28th February 2023 1,460 12,900 1,780 16,140
DEPRECIATION
At 1st March 2022 885 5,644 1,042 7,571
Charge for year 143 1,814 593 2,550
At 28th February 2023 1,028 7,458 1,635 10,121
NET BOOK VALUE
At 28th February 2023 432 5,442 145 6,019
At 28th February 2022 575 7,256 738 8,569

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1st March 2022
and 28th February 2023 12,900
DEPRECIATION
At 1st March 2022 5,644
Charge for year 1,814
At 28th February 2023 7,458
NET BOOK VALUE
At 28th February 2023 5,442
At 28th February 2022 7,256

BASE BUILDERS AND SURVEYORS LTD (REGISTERED NUMBER: 11230226)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28TH FEBRUARY 2023


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 6,611 27,278
Other debtors 8,782 3,708
15,393 30,986

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 4,000 3,667
Hire purchase contracts 3,273 3,570
Trade creditors 1,659 10,965
Taxation and social security 3,316 1,890
Other creditors 1,151 4,763
13,399 24,855

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 12,330 16,334
Hire purchase contracts - 3,273
12,330 19,607

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 334

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Hire purchase contracts 3,273 6,843

The hire purchase liability is secured against the asset to which it relates.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100
100 Ordinary B £1 100 100
200 200

BASE BUILDERS AND SURVEYORS LTD (REGISTERED NUMBER: 11230226)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28TH FEBRUARY 2023


10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 28th February 2023 and 28th February 2022:

2023 2022
£    £   
S Ellis and Mrs K Ellis
Balance outstanding at start of year - -
Amounts advanced 24,558 -
Amounts repaid (19,057 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 5,501 -

The director operates a current account with the company, in which any balances that become due to the company are repayable on demand.