Acorah Software Products - Accounts Production 16.0.110 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 04660096 Mr Neil King Miss Rachel Oliver N M King true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04660096 2023-04-30 04660096 2024-04-30 04660096 2023-05-01 2024-04-30 04660096 frs-core:CurrentFinancialInstruments 2024-04-30 04660096 frs-core:Non-currentFinancialInstruments 2024-04-30 04660096 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-30 04660096 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-30 04660096 frs-core:PlantMachinery 2024-04-30 04660096 frs-core:PlantMachinery 2023-04-30 04660096 frs-core:ShareCapital 2024-04-30 04660096 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 04660096 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 04660096 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 04660096 frs-bus:SmallEntities 2023-05-01 2024-04-30 04660096 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 04660096 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 04660096 1 2023-05-01 2024-04-30 04660096 frs-bus:Director1 2023-05-01 2024-04-30 04660096 frs-bus:Director2 2023-05-01 2024-04-30 04660096 frs-countries:EnglandWales 2023-05-01 2024-04-30 04660096 2022-04-30 04660096 2023-04-30 04660096 2022-05-01 2023-04-30 04660096 frs-core:CurrentFinancialInstruments 2023-04-30 04660096 frs-core:Non-currentFinancialInstruments 2023-04-30 04660096 frs-core:ShareCapital 2023-04-30 04660096 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 04660096
First Base (UK) Limited
Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 04660096
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 651,321 651,321
651,321 651,321
CURRENT ASSETS
Debtors 5 26,256 26,674
Cash at bank and in hand 177,200 188,826
203,456 215,500
Creditors: Amounts Falling Due Within One Year 6 (19,502 ) (23,709 )
NET CURRENT ASSETS (LIABILITIES) 183,954 191,791
TOTAL ASSETS LESS CURRENT LIABILITIES 835,275 843,112
Creditors: Amounts Falling Due After More Than One Year 7 (255,243 ) (270,736 )
NET ASSETS 580,032 572,376
CAPITAL AND RESERVES
Called up share capital 8 100 100
Income Statement 579,932 572,276
SHAREHOLDERS' FUNDS 580,032 572,376
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For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr Neil King
Director
27/01/2025
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
First Base (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04660096 . The registered office is The Greenhouse, 106 - 108 Ashbourne Road, Derby, Derbyshire, DE22 3AG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Depreciation is not provided for on freehold property.
2.3. 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.

Defered tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
3. Average Number of Employees
Average number of employees, including directors, during the year was 2 (2023: 2)
2 2
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Total
£ £ £
Cost
As at 1 May 2023 651,321 4,465 655,786
As at 30 April 2024 651,321 4,465 655,786
Depreciation
As at 1 May 2023 - 4,465 4,465
As at 30 April 2024 - 4,465 4,465
Net Book Value
As at 30 April 2024 651,321 - 651,321
As at 1 May 2023 651,321 - 651,321
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 26,256 26,674
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6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 17,706 19,919
Taxation and social security 1,796 3,790
19,502 23,709
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loan 255,243 270,736
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Related Party Transactions
Other debtors amounts falling due within one year includes an amount of £16,042 (2023 : £16,042) owing from the director N M King.
The Company rents premises to Cedar + Co. Group Ltd, a company in which N King and R Oliver are Directors and significant shareholders. The amount of rent received, on an arms length basis, in the year is £31,200 (2023 : £31,200).
10. Ultimate Controlling Party
The company's ultimate controlling party is N M King .
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