BAS3LINE LTD

Company Registration Number:
14230124 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 12 July 2022

End date: 31 July 2023

BAS3LINE LTD

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

BAS3LINE LTD

Balance sheet

As at 31 July 2023


Notes

13 months to 31 July 2023


£
Current assets
Stocks: 17,090
Debtors: 3 900
Cash at bank and in hand: 3,524
Total current assets: 21,514
Creditors: amounts falling due within one year: 4 (20,171)
Net current assets (liabilities): 1,343
Total assets less current liabilities: 1,343
Creditors: amounts falling due after more than one year: 5 (6,948)
Total net assets (liabilities): (5,605)
Capital and reserves
Called up share capital: 100
Profit and loss account: (5,705)
Shareholders funds: (5,605)

The notes form part of these financial statements

BAS3LINE LTD

Balance sheet statements

For the year ending 31 July 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 March 2024
and signed on behalf of the board by:

Name: Mr Wesley Teixeira
Status: Director

The notes form part of these financial statements

BAS3LINE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BAS3LINE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

13 months to 31 July 2023
Average number of employees during the period 0

BAS3LINE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Debtors

13 months to 31 July 2023
£
Debtors due after more than one year: 0

BAS3LINE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Creditors: amounts falling due within one year note

Amounts due to directors £19,821Accruals £350

BAS3LINE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Creditors: amounts falling due after more than one year note

Enterprise Fund business loan £6,948

BAS3LINE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

6. Related party transactions

Name of the related party: Mr W Teixeira
Relationship:
Director
Description of the Transaction: The company owes Director W Teixeira
£
Balance at 31 July 2023 10,958
Name of the related party: Mr J Barreto Andrade
Relationship:
Director
Description of the Transaction: The company owes the Director J Barreto Andrade
£
Balance at 31 July 2023 8,863