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Unaudited Financial Statements for the Year Ended 30 April 2024

for

Bass Chamonix Limited

Bass Chamonix Limited (Registered number: SC267904)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Bass Chamonix Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: D N Tate
S Tate





SECRETARY: D N Tate





REGISTERED OFFICE: 132 Claremont
Alloa
Clackmannanshire
FK10 2EG





REGISTERED NUMBER: SC267904 (Scotland)





ACCOUNTANTS: LMC Accountants Ltd
Chartered Accountants
73 Stirling Business Centre
Wellgreen Place
Stirling
FK8 2DZ

Bass Chamonix Limited (Registered number: SC267904)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,819 645

CURRENT ASSETS
Stocks - 295
Debtors 5 9 9
Cash at bank 28,817 30,613
28,826 30,917
CREDITORS
Amounts falling due within one year 6 22,236 28,631
NET CURRENT ASSETS 6,590 2,286
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,409

2,931

CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Retained earnings 8 7,409 1,931
SHAREHOLDERS' FUNDS 8,409 2,931

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

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

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 October 2024 and were signed on its behalf by:





S Tate - Director


Bass Chamonix Limited (Registered number: SC267904)

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

1. STATUTORY INFORMATION

Bass Chamonix Limited is a private company, limited by shares , registered in Scotland. 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.

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 reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

Bass Chamonix Limited (Registered number: SC267904)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 9,173
Additions 1,781
At 30 April 2024 10,954
DEPRECIATION
At 1 May 2023 8,528
Charge for year 607
At 30 April 2024 9,135
NET BOOK VALUE
At 30 April 2024 1,819
At 30 April 2023 645

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 9 9

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors (60 ) 1,466
Taxation and social security 1,478 1,624
Other creditors 20,818 25,541
22,236 28,631

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
1,000 ordinary £1 1,000 1,000

8. RESERVES
Retained
earnings
£   

At 1 May 2023 1,931
Profit for the year 7,478
Dividends (2,000 )
At 30 April 2024 7,409

Bass Chamonix Limited (Registered number: SC267904)

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

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2024 and 30 April 2023:

30.4.24 30.4.23
£    £   
D N Tate
Balance outstanding at start of year (12,214 ) (11,847 )
Amounts advanced 2,375 (367 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (9,839 ) (12,214 )

S Tate
Balance outstanding at start of year (12,214 ) (11,847 )
Amounts advanced 2,375 (367 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (9,839 ) (12,214 )

10. ULTIMATE CONTROLLING PARTY

The company is under the common control of the directors - Mr and Mrs Tate.