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REGISTERED NUMBER: 06317794 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Rampton Baseley Limited

Rampton Baseley Limited (Registered number: 06317794)






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 Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: J Baseley
P W Rampton





SECRETARY: P W Rampton





REGISTERED OFFICE: 131 Northcote Road
London
SW11 6PS





REGISTERED NUMBER: 06317794 (England and Wales)





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

Rampton Baseley Limited (Registered number: 06317794)

Abridged Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 19,585 33,206
19,585 33,206

CURRENT ASSETS
Debtors 1,811,045 1,925,115
Cash at bank 76,853 189,718
1,887,898 2,114,833
CREDITORS
Amounts falling due within one year 1,165,068 1,619,324
NET CURRENT ASSETS 722,830 495,509
TOTAL ASSETS LESS CURRENT
LIABILITIES

742,415

528,715

CREDITORS
Amounts falling due after more than one year (14,951 ) (24,841 )

PROVISIONS FOR LIABILITIES (1,095 ) (1,139 )
NET ASSETS 726,369 502,735

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 725,369 501,735
SHAREHOLDERS' FUNDS 726,369 502,735

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 Limited (Registered number: 06317794)

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 Limited (Registered number: 06317794)

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

1. STATUTORY INFORMATION

Rampton Baseley 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.

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Rampton Baseley Limited (Registered number: 06317794)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 25 (2022 - 22 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2023
and 31 December 2023 170,000
AMORTISATION
At 1 January 2023
and 31 December 2023 170,000
NET BOOK VALUE

At 31 December 2023 -
At 31 December 2022 -

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2023 238,825
Additions 6,125
Disposals (13,699 )
At 31 December 2023 231,251
DEPRECIATION
At 1 January 2023 205,619
Charge for year 16,321
Eliminated on disposal (10,274 )
At 31 December 2023 211,666
NET BOOK VALUE
At 31 December 2023 19,585
At 31 December 2022 33,206

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

Rampton Baseley Limited (Registered number: 06317794)

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 one and two years:
Bank loans - 1-2 years 10,000 10,000

Amounts falling due between two and five years:
Bank loans - 2-5 years 4,951 14,841

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.12.23 31.12.22
£    £   
Within one year 107,181 107,181
Between one and five years 240,454 289,636
In more than five years 149,833 207,833
497,468 604,650

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 (25,451 ) (31,863 )
Amounts advanced 22,110 6,412
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (3,341 ) (25,451 )

P W Rampton
Balance outstanding at start of year (166,122 ) (1,040 )
Amounts advanced 134,289 -
Amounts repaid - (165,082 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (31,833 ) (166,122 )

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 £1,572,695 (31.12.22 £1,471,279), and the net amount owed by the company was £580,854 (31.12.22 £622,111).

Rampton Baseley Limited (Registered number: 06317794)

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

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Patrick Rampton and Joel Baseley.