Bason & Co. Ltd 04921992 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is that of general retailers. Digita Accounts Production Advanced 6.30.9574.0 true 04921992 2023-02-01 2024-01-31 04921992 2024-01-31 04921992 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 04921992 core:Non-currentFinancialInstruments core:AfterOneYear 2024-01-31 04921992 bus:Micro-entities 2023-02-01 2024-01-31 04921992 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 04921992 bus:FilletedAccounts 2023-02-01 2024-01-31 04921992 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 04921992 bus:RegisteredOffice 2023-02-01 2024-01-31 04921992 bus:CompanySecretaryDirector2 2023-02-01 2024-01-31 04921992 bus:Director2 2023-02-01 2024-01-31 04921992 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 04921992 countries:England 2023-02-01 2024-01-31 04921992 2022-02-01 2023-01-31 04921992 2023-01-31 04921992 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 04921992 core:Non-currentFinancialInstruments core:AfterOneYear 2023-01-31 iso4217:GBP xbrli:pure

Registration number: 04921992

Bason & Co. Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2024

 

Bason & Co. Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Bason & Co. Ltd

Company Information

Directors

Mrs J Bason

Mr C C Bason

Registered office

Hayes & Co 2nd Floor
Olivier House
77-79 High Street
Steyning
BN44 3RE

Accountants

Hayes & Co
2nd Floor
Oliver House
77-79 High Street
Steyning
West Sussex
BN44 3RE

 

Bason & Co. Ltd

(Registration number: 04921992)
Balance Sheet as at 31 January 2024

2024
£

2023
£

Fixed Assets

411,885

415,207

Current assets

66,178

67,967

Creditors: Amounts falling due within one year

(61,130)

(58,451)

Net current assets

5,048

9,516

Total assets less current liabilities

416,933

424,723

Creditors: Amounts falling due after more than one year

(63,007)

(84,546)

 

353,926

340,177

Capital and Reserves

353,926

340,177

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Hayes & Co 2nd Floor
Olivier House
77-79 High Street
Steyning
BN44 3RE
England

These financial statements were authorised for issue by the Board on 23 September 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 7 (2023 - 7).

For the financial year ending 31 January 2024 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 accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

 

Bason & Co. Ltd

(Registration number: 04921992)
Balance Sheet as at 31 January 2024

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 23 September 2024 and signed on its behalf by:
 

.........................................
Mrs J Bason
Company secretary and director

.........................................
Mr C C Bason
Director