The Base Community Hub Ltd |
Registered Number:11469010 |
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
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
The Base Community Hub Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
25,634
28,910
2
25,634
28,910
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
2
2
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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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. |
Fir Close Community Centre
Wath Upon Dearne
Rotherham
S63 7NU
The presentation currency is £ sterling. |
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: |
Motor Vehicles
Furniture and Fittings
2. Property, plant and equipment |
Motor Vehicles
44,681
14,431
30,250
3,651
3,651
-
30,250
18,082
48,332
Provision for depreciation and impairment |
15,771
2,993
12,778
Charge for year
6,927
2,559
4,368
22,698
5,552
17,146
13,104
12,530
25,634
17,472
11,438
28,910
3. Trade and other receivables |
2022
2023
2,488
140
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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
1,600
1,600
11
-
Taxation and social security |
23,320
20,348
1,100
1,054
26,031
23,002
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
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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