Bassmore Developments Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 12795624

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Stocks	4	213,535		198,100
Debtors	5	1,172		232
Cash at bank and in hand		4,717		2,240

		219,424		200,572
Creditors: Amounts Falling Due Within One Year	6	(223,982 )		(204,051 )

NET CURRENT ASSETS (LIABILITIES)			(4,558 )		(3,479 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(4,558 )		(3,479 )

NET LIABILITIES			(4,558 )		(3,479 )

CAPITAL AND RESERVES
Called up share capital	7		2		2
Profit and Loss Account			(4,560 )		(3,481 )

SHAREHOLDERS' FUNDS			(4,558)		(3,479)

Page 1

Page 2

Bassmore Developments Limited

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 2025 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 Profit and Loss Account.

On behalf of the board

Mr David Moss Snr

Director

11/11/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Bassmore Developments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12795624 . The registered office is The Old Barn Wood Street, Swanley, BR8 7PA.

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

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

2.3. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Stocks

	2025	2024
	£	£
Work in progress	213,535	198,100

5. Debtors

	2025	2024
	£	£
Due within one year
VAT	1,172	232

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1,000	1,200
Directors' loan accounts	172,952	152,821
Inter Company	50,030	50,030

	223,982	204,051

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Bassmore Developments Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

8. Related Party Transactions

Included in the other creditors is an amount of £50,030 owed to Site 2 Site Southeast Ltd, a company under the control of the directors Mr J Ball & Mr D Moss. No repayment terms have been set and no interest is to be charged.

Included in the other creditors are the following amounts owed to the following directors, neither of which are interest bearing.

Mr J Ball - £41,399

Mr D Moss - £65,437

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