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REGISTERED NUMBER: 11781986 (England and Wales)




















Financial Statements

for the Year Ended 31 December 2024

for

BASECAMP INVESTMENTS LTD

BASECAMP INVESTMENTS LTD (REGISTERED NUMBER: 11781986)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BASECAMP INVESTMENTS LTD

Company Information
for the Year Ended 31 December 2024







DIRECTORS: M Morella
Mrs J Morella





REGISTERED OFFICE: 143 Station Road
Hampton
Middlesex
TW12 2AL





REGISTERED NUMBER: 11781986 (England and Wales)





ACCOUNTANTS: Alvis & Company (Accountants) Limited
143 Station Road
Hampton
Middlesex
TW12 2AL

BASECAMP INVESTMENTS LTD (REGISTERED NUMBER: 11781986)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £   
FIXED ASSETS
Intangible assets 4 4,211 8,420
Investment property 5 80,000 59,000
84,211 67,420

CURRENT ASSETS
Debtors 6 3,507 3,734
Cash at bank 8,161 43,351
11,668 47,085
CREDITORS
Amounts falling due within one year 7 (97,674 ) (99,361 )
NET CURRENT LIABILITIES (86,006 ) (52,276 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,795

)

15,144

CREDITORS
Amounts falling due after more than one
year

8

(40,000

)

(40,000

)
NET LIABILITIES (41,795 ) (24,856 )

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings (41,895 ) (24,956 )
SHAREHOLDERS' FUNDS (41,795 ) (24,856 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

BASECAMP INVESTMENTS LTD (REGISTERED NUMBER: 11781986)

Balance Sheet - continued
31 December 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 February 2025 and were signed on its behalf by:




M Morella - Director



Mrs J Morella - Director


BASECAMP INVESTMENTS LTD (REGISTERED NUMBER: 11781986)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Basecamp Investments 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 as modified by the revaluation of certain assets.

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

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Business Know How are being amortised evenly over their estimated useful life of five years.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

BASECAMP INVESTMENTS LTD (REGISTERED NUMBER: 11781986)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 January 2024
and 31 December 2024 21,047
AMORTISATION
At 1 January 2024 12,627
Charge for year 4,209
At 31 December 2024 16,836
NET BOOK VALUE
At 31 December 2024 4,211
At 31 December 2023 8,420

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2024 59,000
Additions 30,372
Revaluations (9,372 )
At 31 December 2024 80,000
NET BOOK VALUE
At 31 December 2024 80,000
At 31 December 2023 59,000

Fair value at 31 December 2024 is represented by:
£   
Valuation in 2022 (2,906 )
Valuation in 2024 (9,372 )
Cost 92,278
80,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Other debtors 3,507 3,734

BASECAMP INVESTMENTS LTD (REGISTERED NUMBER: 11781986)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors - 1,936
Taxation and social security 136 136
Other creditors 97,538 97,289
97,674 99,361

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.24 31.12.23
£    £   
Bank loans 40,000 40,000

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 40,000 40,000

9. SECURED DEBTS

The following secured debts are included within creditors:

31.12.24 31.12.23
£    £   
Together Mortgage 40,000 40,000

The mortgage provided by Together Commercial Finance Ltd is secured against the freehold interest in the land and property known as 26 Oakhouse Park by way of a fixed and floating charge.

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: £    £   
50 Ordinary A £1 50 50
50 Ordinary B £1 50 50
100 100

11. GOING CONCERN

The Directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis in preparing the annual financial statements.