2022-08-01 11469010 2023-07-31 11469010 2022-08-01 2023-07-31 11469010 2022-07-31 11469010 2021-08-01 2022-07-31 11469010 uk-core:WithinOneYear 2022-07-31 11469010 uk-core:WithinOneYear 2023-07-31 11469010 uk-core:AfterOneYear 2022-07-31 11469010 uk-core:AfterOneYear 2023-07-31 11469010 uk-core:ShareCapital 2023-07-31 11469010 uk-core:ShareCapital 2022-07-31 11469010 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 11469010 uk-core:RetainedEarningsAccumulatedLosses 2022-07-31 11469010 uk-bus:Director1 2022-08-01 2023-07-31 11469010 uk-bus:Director2 2022-08-01 2023-07-31 11469010 uk-core:MotorVehicles 2022-08-01 2023-07-31 11469010 uk-core:FurnitureFittings 2022-08-01 2023-07-31 11469010 uk-core:FurnitureFittings 2022-07-31 11469010 uk-core:MotorVehicles 2022-07-31 11469010 uk-core:MotorVehicles 2023-07-31 11469010 uk-core:FurnitureFittings 2023-07-31 11469010 uk-core:WithinOneYear 2023-07-31 11469010 uk-core:WithinOneYear 2022-07-31 11469010 uk-core:AfterOneYear uk-core:Secured 2023-07-31 11469010 uk-core:AfterOneYear uk-core:Secured 2022-07-31 iso4217:GBP xbrli:pure 11469010 uk-bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 11469010 uk-bus:FRS102 2022-08-01 2023-07-31 11469010 uk-bus:FullAccounts 2022-08-01 2023-07-31 11469010 uk-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31
The Base Community Hub Ltd
Registered Number:11469010
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2023
The Base Community Hub Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11469010
As at 31 July 2023
The Base Community Hub Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
25,634
28,910
2
25,634
28,910
Current assets
Trade and other receivables
140
2,488
3
13,741
Cash and cash equivalents
6,179
8,667
13,881
Trade and other payables: amounts falling due within one year
(23,002)
(26,031)
4
(9,121)
(17,364)
Net current liabilities
Total assets less current liabilities
8,270
19,789
Trade and other payables: amounts falling due after more than one
year
(5,600)
(4,000)
5
(4,178)
(4,756)
Provisions for liabilities
92
Net assets
9,433
Capital and reserves
Called up share capital
2
2
Retained earnings
90
9,431
92
9,433
Shareholders' funds
For the year ended 31 July 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Michelle Wilson Director
Mr Anthony Wilson Director
These financial statements were approved and authorised for issue by the Board on 13 February 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 July 2023
The Base Community Hub Ltd
Notes to the Financial Statements
Statutory Information
The Base Community Hub Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 11469010.
Registered address:
Fir Close Community Centre
Wath Upon Dearne
Rotherham
S63 7NU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Reducing balance
Motor Vehicles
15% Reducing balance
Furniture and Fittings
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
£
£
£
Cost or valuation
At 01 August 2022
44,681
14,431
30,250
3,651
3,651
-
Additions
At 31 July 2023
30,250
18,082
48,332
Provision for depreciation and impairment
At 01 August 2022
15,771
2,993
12,778
Charge for year
6,927
2,559
4,368
At 31 July 2023
22,698
5,552
17,146
At 31 July 2023
Net book value
13,104
12,530
25,634
At 31 July 2022
17,472
11,438
28,910
3. Trade and other receivables
2022
2023
£
£
Other debtors
2,488
140
2 of 3
5
For the year ended 31 July 2023
The Base Community Hub Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
1,600
1,600
Trade creditors
11
-
Taxation and social security
23,320
20,348
Other creditors
1,100
1,054
26,031
23,002
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
4,000
5,600
6. Average number of persons employed
During the year the average number of employees was 8 (2022 : 7)
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