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REGISTERED NUMBER: 09706631 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Rampton Baseley Bellevue Limited

Rampton Baseley Bellevue Limited (Registered number: 09706631)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Rampton Baseley Bellevue Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: P W Rampton
J Baseley
R G Nicholson





SECRETARY:





REGISTERED OFFICE: 30 Bellevue Road
London
SW17 7EF





REGISTERED NUMBER: 09706631 (England and Wales)





ACCOUNTANTS: PennyBooks Limited
Unit 111, The Light Bulb
1 Filament Walk
London
SW18 4GQ

Rampton Baseley Bellevue Limited (Registered number: 09706631)

Abridged Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 99,146 126,809
Tangible assets 5 5,251 6,609
104,397 133,418

CURRENT ASSETS
Debtors 1,108,287 1,056,432
Cash at bank 107,353 318,116
1,215,640 1,374,548
CREDITORS
Amounts falling due within one year 309,938 326,831
NET CURRENT ASSETS 905,702 1,047,717
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,010,099

1,181,135

CREDITORS
Amounts falling due after more than one year (9,248 ) (26,465 )

PROVISIONS FOR LIABILITIES (1,365 ) (1,256 )
NET ASSETS 999,486 1,153,414

CAPITAL AND RESERVES
Called up share capital 125 125
Retained earnings 999,361 1,153,289
SHAREHOLDERS' FUNDS 999,486 1,153,414

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Rampton Baseley Bellevue Limited (Registered number: 09706631)

Abridged Balance Sheet - continued
31 December 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 December 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 August 2024 and were signed on its behalf by:





P W Rampton - Director


Rampton Baseley Bellevue Limited (Registered number: 09706631)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Rampton Baseley Bellevue Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2018, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2022 - 16 ) .

Rampton Baseley Bellevue Limited (Registered number: 09706631)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2023
and 31 December 2023 276,635
AMORTISATION
At 1 January 2023 149,826
Amortisation for year 27,663
At 31 December 2023 177,489
NET BOOK VALUE

At 31 December 2023 99,146
At 31 December 2022 126,809

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2023 131,391
Additions 3,482
At 31 December 2023 134,873
DEPRECIATION
At 1 January 2023 124,782
Charge for year 4,840
At 31 December 2023 129,622
NET BOOK VALUE
At 31 December 2023 5,251
At 31 December 2022 6,609

6. LOANS

An analysis of the maturity of loans is given below:

31.12.23 31.12.22
£    £   
Amounts falling due within one year or on demand:
Bank loans 10,000 10,000

Amounts falling due between one and two years:
Bank loans - 1-2 years 9,248 10,000

Rampton Baseley Bellevue Limited (Registered number: 09706631)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

6. LOANS - continued
31.12.23 31.12.22
£    £   
Amounts falling due between two and five years:
Bank loans - 2-5 years - 16,465

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.12.23 31.12.22
£    £   
Within one year 37,500 37,500
Between one and five years 150,000 150,000
In more than five years 65,625 103,125
253,125 290,625

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2023 and 31 December 2022:

31.12.23 31.12.22
£    £   
J Baseley
Balance outstanding at start of year - -
Amounts repaid (1,891 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,891 ) -

R G Nicholson
Balance outstanding at start of year - -
Amounts advanced 2,239 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,239 -

P W Rampton
Balance outstanding at start of year - -
Amounts advanced 1,803 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,803 -

Rampton Baseley Bellevue Limited (Registered number: 09706631)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

9. RELATED PARTY DISCLOSURES

Interest free loans were provided to companies under the control of the directors, and at the year end the net indebtedness owed to the company was £875,326 (31.12.22 £883,837), and the net indebtedness owed by the company was £36,834 ( 31.12.22 - £Nil).

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Patrick Rampton and Joel Baseley.