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REGISTERED NUMBER: 11791852 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Bass Partners Limited

Bass Partners Limited (Registered number: 11791852)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bass Partners Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: Miss B K Birdi
Mr S S Sahota
Mr S S Heer
Mr A S Heer





REGISTERED OFFICE: 4 Station Avenue
Tile Hill
Coventry
CV4 9HS





REGISTERED NUMBER: 11791852 (England and Wales)





ACCOUNTANTS: Sachdevs
Chartered Accountants
4 Station Avenue
Tile Hill
Coventry
West Midlands
CV4 9HS

Bass Partners Limited (Registered number: 11791852)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 36,334 40,287

CURRENT ASSETS
Debtors 5 2,396 14,924
Cash at bank and in hand 48,651 50,440
51,047 65,364
CREDITORS
Amounts falling due within one year 6 53,736 54,730
NET CURRENT (LIABILITIES)/ASSETS (2,689 ) 10,634
TOTAL ASSETS LESS CURRENT
LIABILITIES

33,645

50,921

CREDITORS
Amounts falling due after more than
one year

7

41,996

32,309
NET (LIABILITIES)/ASSETS (8,351 ) 18,612

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings (8,355 ) 18,608
SHAREHOLDERS' FUNDS (8,351 ) 18,612

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

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

Bass Partners Limited (Registered number: 11791852)

Balance Sheet - continued
31 March 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 29 November 2023 and were signed on its behalf by:




Mr S S Sahota - Director



Mr S S Heer - Director


Bass Partners Limited (Registered number: 11791852)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Bass Partners 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.

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


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.
Land and buildings - 10% on cost
Plant and machinery etc - 20% on reducing balance

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.

Hire purchase and leasing commitments
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 15 (2022 - 18 ) .

Bass Partners Limited (Registered number: 11791852)

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2022 20,000 35,464 55,464
Additions - 3,365 3,365
At 31 March 2023 20,000 38,829 58,829
DEPRECIATION
At 1 April 2022 6,000 9,177 15,177
Charge for year 2,000 5,318 7,318
At 31 March 2023 8,000 14,495 22,495
NET BOOK VALUE
At 31 March 2023 12,000 24,334 36,334
At 31 March 2022 14,000 26,287 40,287

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors - 510
Other debtors 2,396 14,414
2,396 14,924

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts - 10,927
Trade creditors 5,590 13,649
Taxation and social security 35,032 19,534
Other creditors 13,114 10,620
53,736 54,730

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans 41,996 32,309