Company Registration No. SC317901 (Scotland)
BAS Marketing Group Limited
Unaudited accounts
for the year ended 30 June 2023
BAS Marketing Group Limited
Unaudited accounts
Contents
BAS Marketing Group Limited
Company Information
for the year ended 30 June 2023
Directors
Mr Colin Devine
Kenna Chisolm
Company Number
SC317901 (Scotland)
Registered Office
100 CARNEGIE ROAD
HILLINGTON INDUSTRIAL ESTATE
GLASGOW
G52 4JZ
Accountants
Scott Johnston FCCA
48 Caledonia Street
Paisley
Strathclyde
PA3 2JN
BAS Marketing Group Limited
Statement of financial position
as at 30 June 2023
Tangible assets
8,096
1,622
Cash at bank and in hand
4,841
318,757
Creditors: amounts falling due within one year
(26,970)
(200,276)
Net current assets
19,335
210,506
Called up share capital
100
100
Profit and loss account
27,331
212,028
Shareholders' funds
27,431
212,128
For the year ending 30 June 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 March 2024 and were signed on its behalf by
Mr Colin Devine
Director
Company Registration No. SC317901
BAS Marketing Group Limited
Notes to the Accounts
for the year ended 30 June 2023
BAS Marketing Group Limited is a private company, limited by shares, registered in Scotland, registration number SC317901. The registered office is 100 CARNEGIE ROAD, HILLINGTON INDUSTRIAL ESTATE, GLASGOW, G52 4JZ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 July 2022
8,933
10,128
19,061
Disposals
(8,933)
(10,128)
(19,061)
At 30 June 2023
-
10,795
10,795
At 1 July 2022
8,331
9,108
17,439
Charge for the year
-
2,699
2,699
Surplus on revaluation
(8,331)
(9,108)
(17,439)
At 30 June 2023
-
2,699
2,699
At 30 June 2023
-
8,096
8,096
At 30 June 2022
602
1,020
1,622
BAS Marketing Group Limited
Notes to the Accounts
for the year ended 30 June 2023
Amounts falling due within one year
Trade debtors
24,164
5,163
Amounts due from group undertakings etc.
-
71,941
Accrued income and prepayments
-
31
6
Creditors: amounts falling due within one year
2023
2022
Obligations under finance leases and hire purchase contracts
9,828
-
Trade creditors
13,142
63,437
Amounts owed to group undertakings and other participating interests
-
34,251
Taxes and social security
7,735
9,410
Loans from directors
-
82,292
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).