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REGISTERED NUMBER: 12669841 (England and Wales)

























Unaudited Financial Statements for the Year Ended 30 June 2024

for

Base Fire Sprinklers LTD

Base Fire Sprinklers LTD (Registered number: 12669841)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


Base Fire Sprinklers LTD

Company Information
for the Year Ended 30 June 2024







DIRECTORS: M J Gordon
C T Murphy
B D Rigby





REGISTERED OFFICE: Stockport Business & Innovation Centre
Broadstone Mill
Stockport
SK5 7DL





REGISTERED NUMBER: 12669841 (England and Wales)





ACCOUNTANTS: IN Accountancy Limited
2 Station View
Bramhall Moor Lane
Hazel Grove
Stockport
Cheshire
SK7 5ER

Base Fire Sprinklers LTD (Registered number: 12669841)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 38,759 25,758

CURRENT ASSETS
Debtors 5 432,679 112,619
Cash at bank 80,914 60,257
513,593 172,876
CREDITORS
Amounts falling due within one year 6 392,286 125,534
NET CURRENT ASSETS 121,307 47,342
TOTAL ASSETS LESS CURRENT
LIABILITIES

160,066

73,100

CREDITORS
Amounts falling due after more than
one year

7

(47,976

)

(39,559

)

PROVISIONS FOR LIABILITIES (9,690 ) (4,984 )
NET ASSETS 102,400 28,557

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 102,300 28,457
SHAREHOLDERS' FUNDS 102,400 28,557

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 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.

Base Fire Sprinklers LTD (Registered number: 12669841)

Balance Sheet - continued
30 June 2024


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

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

The financial statements were approved by the Board of Directors and authorised for issue on 27 August 2024 and were signed on its behalf by:





C T Murphy - Director


Base Fire Sprinklers LTD (Registered number: 12669841)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Base Fire Sprinklers LTD 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.

The financial statements are prepared in sterling which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

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

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 - 33% on cost and 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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 7 (2023 - 4 ) .

Base Fire Sprinklers LTD (Registered number: 12669841)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023 31,674
Additions 24,091
At 30 June 2024 55,765
DEPRECIATION
At 1 July 2023 5,916
Charge for year 11,090
At 30 June 2024 17,006
NET BOOK VALUE
At 30 June 2024 38,759
At 30 June 2023 25,758

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 329,246 90,208
Other debtors 103,433 22,411
432,679 112,619

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 4,749 4,749
Trade creditors 247,628 43,514
Taxation and social security 78,332 25,930
Other creditors 51,577 41,341
392,286 125,534

Base Fire Sprinklers LTD (Registered number: 12669841)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans 13,750 23,333
Hire purchase contracts 11,477 16,226
Other creditors 22,749 -
47,976 39,559

8. ULTIMATE CONTROLLING PARTY

The three directors equally control the company.