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REGISTERED NUMBER: 06340483 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

BAS Corporation Ltd

BAS Corporation Ltd (Registered number: 06340483)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


BAS Corporation Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTOR: Mr P J Bell



REGISTERED OFFICE: Belle Vista Farm
Main Street
Holtby
York
YO19 5UD



REGISTERED NUMBER: 06340483 (England and Wales)



ACCOUNTANTS: Parker Hartley & Co
Incorporated Financial Accountants
2 Waverley Street
The Groves
York
YO31 7QZ



BANKERS: HSBC Bank Plc
13 Parliament Street
York
North Yorkshire
YO1 8XS

BAS Corporation Ltd (Registered number: 06340483)

Balance Sheet
31 August 2024

31/8/24 31/8/23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,499,362 558,916

CURRENT ASSETS
Stocks 5 5,110 4,000
Debtors 6 1,846 24,427
Cash at bank and in hand 435,878 736,314
442,834 764,741
CREDITORS
Amounts falling due within one year 7 628,926 28,673
NET CURRENT (LIABILITIES)/ASSETS (186,092 ) 736,068
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,313,270

1,294,984

PROVISIONS FOR LIABILITIES 48,363 14,844
NET ASSETS 1,264,907 1,280,140

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,264,807 1,280,040
SHAREHOLDERS' FUNDS 1,264,907 1,280,140

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 April 2025 and were signed by:





Mr P J Bell - Director


BAS Corporation Ltd (Registered number: 06340483)

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

1. STATUTORY INFORMATION

BAS Corporation 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.

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 - 15% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Office equipment - 30% 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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1 September 2023 526,058 107,518 -
Additions 997,466 27,069 114,608
Disposals (147,773 ) (2,667 ) -
At 31 August 2024 1,375,751 131,920 114,608
DEPRECIATION
At 1 September 2023 45,271 75,388 -
Charge for year 27,515 8,592 22,922
Eliminated on disposal (2,955 ) (741 ) -
At 31 August 2024 69,831 83,239 22,922
NET BOOK VALUE
At 31 August 2024 1,305,920 48,681 91,686
At 31 August 2023 480,787 32,130 -

BAS Corporation Ltd (Registered number: 06340483)

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

4. TANGIBLE FIXED ASSETS - continued

Motor Office
vehicles equipment Totals
£    £    £   
COST
At 1 September 2023 74,523 23,744 731,843
Additions 67,448 - 1,206,591
Disposals (56,815 ) - (207,255 )
At 31 August 2024 85,156 23,744 1,731,179
DEPRECIATION
At 1 September 2023 29,547 22,721 172,927
Charge for year 17,453 307 76,789
Eliminated on disposal (14,203 ) - (17,899 )
At 31 August 2024 32,797 23,028 231,817
NET BOOK VALUE
At 31 August 2024 52,359 716 1,499,362
At 31 August 2023 44,976 1,023 558,916

5. STOCKS
31/8/24 31/8/23
£    £   
Stocks 5,110 4,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/24 31/8/23
£    £   
Trade debtors 698 23,422
Prepayments 1,148 1,005
1,846 24,427

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/24 31/8/23
£    £   
Trade creditors 623,197 14,704
Corporation Tax (5,607 ) 5,607
Social security and other taxes 338 -
VAT 7,333 7,112
Directors' loan accounts 2,300 -
Accrued expenses 1,365 1,250
628,926 28,673