Registered number
10747971
Basil Holdings Limited
Filleted Accounts
31 May 2023
Basil Holdings Limited
Registered number: 10747971
Balance Sheet
as at 31 May 2023
2023 2022
£ £
Fixed assets 493,250 494,541
Current assets 10,433 10,762
Creditors: amounts falling due within one year (1,285) (3,290)
Net current assets 9,148 7,472
Total assets less current liabilities 502,398 502,013
Creditors: amounts falling due after more than one year (486,084) (488,084)
Net assets 16,314 13,929
Capital and reserves 16,314 13,929
Number Number
Average number of employees 2 2
Guarantees and other financial commitments
The company has 2 interest only mortgages secured over the freehold properties as follows:
(a) £114,775 repayable in 22 years
(b) £132,479 repayable in 18 years
The company also has an unsecured loan of £238,830 from Pagoda Management Limited which is also owned and controlled by the Directors of this Company.
The company is a private company limited by shares and incorporated in England. Its registered office is 103 Reading Road, Woodley, Reading, RG5 3AE.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
C Corcoran
Director
Approved by the board on 21 February 2024
Basil Holdings Limited 10747971 false 2022-06-01 2023-05-31 2023-05-31 VT Final Accounts October 2023 release 2 C Corcoran No description of principal activity 10747971 2021-06-01 2022-05-31 10747971 core:WithinOneYear 2022-05-31 10747971 core:AfterOneYear 2022-05-31 10747971 2022-06-01 2023-05-31 10747971 bus:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31 10747971 bus:AuditExemptWithAccountantsReport 2022-06-01 2023-05-31 10747971 countries:England 2022-06-01 2023-05-31 10747971 bus:Director40 2022-06-01 2023-05-31 10747971 bus:Micro-entities 2022-06-01 2023-05-31 10747971 bus:FullAccounts 2022-06-01 2023-05-31 10747971 2023-05-31 10747971 core:WithinOneYear 2023-05-31 10747971 core:AfterOneYear 2023-05-31 10747971 2022-05-31 iso4217:GBP xbrli:pure