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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
Page
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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
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BAS Marketing Group Limited Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
8,096 
1,622 
Current assets
Inventories
17,300 
14,890 
Debtors
24,164 
77,135 
Cash at bank and in hand
4,841 
318,757 
46,305 
410,782 
Creditors: amounts falling due within one year
(26,970)
(200,276)
Net current assets
19,335 
210,506 
Net assets
27,431 
212,128 
Capital and reserves
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
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BAS Marketing Group Limited Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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 
Additions
- 
10,795 
10,795 
Disposals
(8,933)
(10,128)
(19,061)
At 30 June 2023
- 
10,795 
10,795 
Depreciation
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 
Net book value
At 30 June 2023
- 
8,096 
8,096 
At 30 June 2022
602 
1,020 
1,622 
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BAS Marketing Group Limited Notes to the Accounts for the year ended 30 June 2023
5
Debtors
2023 
2022 
£ 
£ 
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 
24,164 
77,135 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
(5,701)
1,851 
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 
Accruals
1,966 
9,035 
26,970 
200,276 
7
Share capital
2023 
2022 
£ 
£ 
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).
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