IRIS Accounts Production v24.1.4.33 12032192 Board of Directors 1.1.23 31.12.23 31.12.23 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh120321922022-12-31120321922023-12-31120321922023-01-012023-12-31120321922021-12-31120321922022-01-012022-12-31120321922022-12-3112032192ns15:EnglandWales2023-01-012023-12-3112032192ns14:PoundSterling2023-01-012023-12-3112032192ns10:Director12023-01-012023-12-3112032192ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3112032192ns10:SmallEntities2023-01-012023-12-3112032192ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3112032192ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3112032192ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3112032192ns10:AbridgedAccounts2023-01-012023-12-311203219212023-01-012023-12-3112032192ns10:Director22023-01-012023-12-3112032192ns10:CompanySecretary12023-01-012023-12-3112032192ns10:RegisteredOffice2023-01-012023-12-3112032192ns5:CurrentFinancialInstruments2023-12-3112032192ns5:CurrentFinancialInstruments2022-12-3112032192ns5:Non-currentFinancialInstruments2023-12-3112032192ns5:Non-currentFinancialInstruments2022-12-3112032192ns5:ShareCapital2023-12-3112032192ns5:ShareCapital2022-12-3112032192ns5:SharePremium2023-12-3112032192ns5:SharePremium2022-12-3112032192ns5:RetainedEarningsAccumulatedLosses2023-12-3112032192ns5:RetainedEarningsAccumulatedLosses2022-12-3112032192ns5:NetGoodwill2023-01-012023-12-3112032192ns5:IntangibleAssetsOtherThanGoodwill2023-01-012023-12-3112032192ns5:PlantMachinery2023-01-012023-12-3112032192ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3112032192ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-3112032192ns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2023-12-3112032192ns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2022-12-3112032192ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-12-3112032192ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2022-12-3112032192ns5:WithinOneYear2023-12-3112032192ns5:WithinOneYear2022-12-3112032192ns5:BetweenOneFiveYears2023-12-3112032192ns5:BetweenOneFiveYears2022-12-3112032192ns5:MoreThanFiveYears2023-12-3112032192ns5:MoreThanFiveYears2022-12-3112032192ns5:AllPeriods2023-12-3112032192ns5:AllPeriods2022-12-3112032192ns5:Secured2023-12-3112032192ns5:Secured2022-12-31
REGISTERED NUMBER: 12032192 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Rampton Baseley Heaver Limited

Rampton Baseley Heaver Limited (Registered number: 12032192)






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 Heaver Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: P W Rampton
J Baseley





SECRETARY:





REGISTERED OFFICE: 255 Balham High Road
London
SW17 7BE





REGISTERED NUMBER: 12032192 (England and Wales)





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

Rampton Baseley Heaver Limited (Registered number: 12032192)

Abridged Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 192,500 227,500
Tangible assets 5 10,725 36,677
203,225 264,177

CURRENT ASSETS
Debtors 237,849 127,626
Cash at bank and in hand 273,614 43,171
511,463 170,797
CREDITORS
Amounts falling due within one year 1,026,045 673,005
NET CURRENT LIABILITIES (514,582 ) (502,208 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(311,357

)

(238,031

)

CREDITORS
Amounts falling due after more than one year (19,144 ) (59,017 )

PROVISIONS FOR LIABILITIES (6,969 ) (6,969 )
NET LIABILITIES (337,470 ) (304,017 )

CAPITAL AND RESERVES
Called up share capital 125 125
Share premium 9,975 9,975
Retained earnings (347,570 ) (314,117 )
(337,470 ) (304,017 )

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 Heaver Limited (Registered number: 12032192)

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 Heaver Limited (Registered number: 12032192)

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

1. STATUTORY INFORMATION

Rampton Baseley Heaver 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 2020, 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

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.

Rampton Baseley Heaver Limited (Registered number: 12032192)

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

2. ACCOUNTING POLICIES - continued

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 6 (2022 - 8 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2023
and 31 December 2023 350,000
AMORTISATION
At 1 January 2023 122,500
Amortisation for year 35,000
At 31 December 2023 157,500
NET BOOK VALUE

At 31 December 2023 192,500
At 31 December 2022 227,500

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2023 173,174
Additions 11,443
Disposals (10,800 )
At 31 December 2023 173,817
DEPRECIATION
At 1 January 2023 136,497
Charge for year 26,595
At 31 December 2023 163,092
NET BOOK VALUE
At 31 December 2023 10,725
At 31 December 2022 36,677

Rampton Baseley Heaver Limited (Registered number: 12032192)

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

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 30,000 30,000
BBL less than 1 year 10,000 10,000
40,000 40,000

Amounts falling due between one and two years:
Bank loans - 1-2 years 2,795 30,000
BBL 1 - 2 years 10,000 10,000
12,795 40,000

Amounts falling due between two and five years:
Bank loans - 2-5 years - 2,552
BBL 2-5 years 6,349 16,465
6,349 19,017

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.12.23 31.12.22
£    £   
Within one year 28,000 28,000
Between one and five years 112,000 112,000
In more than five years 28,000 56,000
168,000 196,000

8. SECURED DEBTS

The following secured debts are included within creditors:

31.12.23 31.12.22
£    £   
Bank loans 59,144 99,017

The bank loan is secured by a personal
guarantee given by the directors P Rampton and J Baseley

Rampton Baseley Heaver Limited (Registered number: 12032192)

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

9. RELATED PARTY DISCLOSURES

Interest free loans were provided by companies under the control of the directors, and at the year end the net indebtedness owed by the company was £871,992 (31.12.22 £600,107) and the net indebtedness owed to the company was £171,199 (31.12.22 £114,920).

10. ULTIMATE CONTROLLING PARTY

The controlling party is Patrick Rampton and Joel Baseley.