0 false false false false true false false false false false false true false false false false false false No description of principal activity 2022-10-01 Sage Accounts Production Advanced 2023 - FRS102_2023 1,302 1,302 1,302 xbrli:pure xbrli:shares iso4217:GBP 05311707 2022-10-01 2023-09-30 05311707 2023-09-30 05311707 2022-09-30 05311707 2021-10-01 2022-09-30 05311707 2022-09-30 05311707 2021-09-30 05311707 core:Subsidiary1 2022-10-01 2023-09-30 05311707 core:Subsidiary2 2022-10-01 2023-09-30 05311707 core:Subsidiary3 2022-10-01 2023-09-30 05311707 core:Subsidiary4 2022-10-01 2023-09-30 05311707 bus:Director1 2022-10-01 2023-09-30 05311707 core:WithinOneYear 2023-09-30 05311707 core:WithinOneYear 2022-09-30 05311707 core:ShareCapital 2023-09-30 05311707 core:ShareCapital 2022-09-30 05311707 core:RetainedEarningsAccumulatedLosses 2023-09-30 05311707 core:RetainedEarningsAccumulatedLosses 2022-09-30 05311707 core:CostValuation core:Non-currentFinancialInstruments 2023-09-30 05311707 core:Non-currentFinancialInstruments 2023-09-30 05311707 core:Non-currentFinancialInstruments 2022-09-30 05311707 bus:SmallEntities 2022-10-01 2023-09-30 05311707 bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 05311707 bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 05311707 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 05311707 bus:FullAccounts 2022-10-01 2023-09-30
COMPANY REGISTRATION NUMBER: 05311707
Basicland Registrars Holdings Limited
Filleted Unaudited Financial Statements
For the year ended
30 September 2023
Basicland Registrars Holdings Limited
Statement of Financial Position
30 September 2023
2023
2022
Note
£
£
£
Fixed assets
Investments
4
1,302
1,302
Current assets
Debtors
5
94,126
94,126
Cash at bank and in hand
95
95
--------
--------
94,221
94,221
Creditors: amounts falling due within one year
6
479,686
479,686
---------
---------
Net current liabilities
385,465
385,465
---------
---------
Total assets less current liabilities
( 384,163)
( 384,163)
---------
---------
Net liabilities
( 384,163)
( 384,163)
---------
---------
Capital and reserves
Called up share capital
400
400
Profit and loss account
( 384,563)
( 384,563)
---------
---------
Shareholders deficit
( 384,163)
( 384,163)
---------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Basicland Registrars Holdings Limited
Statement of Financial Position (continued)
30 September 2023
These financial statements were approved by the board of directors and authorised for issue on 2 August 2024 , and are signed on behalf of the board by:
J Galliers
Director
Company registration number: 05311707
Basicland Registrars Holdings Limited
Notes to the Financial Statements
Year ended 30 September 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Hyde House, The Hyde, Edgware Road, NW9 6LH.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Consolidation
The entity has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the entity and its subsidiary undertakings comprise a small group.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
4. Investments
Shares in group undertakings
£
Cost
At 1 October 2022 and 30 September 2023
1,302
-------
Impairment
At 1 October 2022 and 30 September 2023
-------
Carrying amount
At 30 September 2023
1,302
-------
At 30 September 2022
1,302
-------
Aggregate capital and reserves
Subsidiaries, associates and other investments
Class of share
Percentage of shares held
Subsidiary undertakings
BLR Property Management Limited
Ordinary
95
C2 Maintenance Limited
Ordinary
100
H R Surveyors Limited
Ordinary
100
Service Charge Credit Limited
Ordinary
100
The results and capital and reserves for the year are as follows:
Capital and reserves
Profit/(loss) for the year
2023
2022
2023
2022
£
£
£
£
Subsidiary undertakings
BLR Property Management Limited
289,456
267,063
22,393
22,195
C2 Maintenance Limited
78,224
74,055
4,169
5,904
H R Surveyors Limited
54,530
56,056
( 526)
(966)
Service Charge Credit Limited
71,569
71,569
---------
---------
--------
--------
5. Debtors
2023
2022
£
£
Amounts owed by group undertakings and undertakings in which the company has a participating interest
94,126
94,126
--------
--------
6. Creditors: amounts falling due within one year
2023
2022
£
£
Amounts owed to group undertakings and undertakings in which the company has a participating interest
477,187
477,187
Other creditors
2,499
2,499
---------
---------
479,686
479,686
---------
---------