Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31false2023-04-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.11The company did not trade during the year.truetruefalse 01468146 2023-04-01 2024-03-31 01468146 2022-04-01 2023-03-31 01468146 2024-03-31 01468146 2023-03-31 01468146 c:Director1 2023-04-01 2024-03-31 01468146 d:CurrentFinancialInstruments 2024-03-31 01468146 d:CurrentFinancialInstruments 2023-03-31 01468146 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 01468146 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 01468146 d:ShareCapital 2024-03-31 01468146 d:ShareCapital 2023-03-31 01468146 d:RetainedEarningsAccumulatedLosses 2024-03-31 01468146 d:RetainedEarningsAccumulatedLosses 2023-03-31 01468146 c:OrdinaryShareClass1 2023-04-01 2024-03-31 01468146 c:OrdinaryShareClass1 2024-03-31 01468146 c:OrdinaryShareClass1 2023-03-31 01468146 c:FRS102 2023-04-01 2024-03-31 01468146 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 01468146 c:FullAccounts 2023-04-01 2024-03-31 01468146 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 01468146 e:PoundSterling 2023-04-01 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 01468146









BASE GREEN HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
BASE GREEN HOLDINGS LIMITED
REGISTERED NUMBER: 01468146

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
  
38,680
47,560

Cash at bank and in hand
  
702
65

  
39,382
47,625

Creditors: amounts falling due within one year
 6 
(46,498)
(51,755)

Net current liabilities
  
 
 
(7,116)
 
 
(4,130)

Total assets less current liabilities
  
(7,116)
(4,130)

  

Net liabilities
  
(7,116)
(4,130)


Capital and reserves
  

Called up share capital 
  
99
99

Profit and loss account
  
(7,215)
(4,229)

  
(7,116)
(4,130)


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 27 November 2024.


Peter Hibbert
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
BASE GREEN HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Base Green Holdings Limited is a private company limited by shares and incorporated in England and Wales. Its registered office is 7 Goldhawk Mews, London, England, W12 8PA.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The director expects to continue to financially support the company for the forseeable future, accordingly the accounts have been prepared on a going concern basis.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.



Page 2

 
BASE GREEN HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
38,680
47,560

38,680
47,560



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
702
65

702
65



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
35,398
40,655

Other creditors
10,700
10,700

Accruals and deferred income
400
400

46,498
51,755



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



99 (2023 - 99) Ordinary shares shares of £1.00 each
99
99


Page 3

 
BASE GREEN HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

8.


Related party transactions

Included in debtors is £38,680 (2023: £47,560) owed by connected companies. Included in creditors is £10,700 (2023: £10,700) owed to the director.

 
Page 4