First Base (UK) Limited

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—4

Registered number: 04660096

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		651,321		651,321

			651,321		651,321
CURRENT ASSETS
Debtors	5	31,256		26,256
Cash at bank and in hand		168,652		177,200

		199,908		203,456
Creditors: Amounts Falling Due Within One Year	6	(22,634 )		(19,502 )

NET CURRENT ASSETS (LIABILITIES)			177,274		183,954

TOTAL ASSETS LESS CURRENT LIABILITIES			828,595		835,275

Creditors: Amounts Falling Due After More Than One Year	7		(235,502 )		(255,243 )

NET ASSETS			593,093		580,032

CAPITAL AND RESERVES
Called up share capital	8		100		100
Income Statement			592,993		579,932

SHAREHOLDERS' FUNDS			593,093		580,032

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First Base (UK) Limited

Statement of Financial Position (continued)

As At 30 April 2025

For the year ending 30 April 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 Income Statement.

On behalf of the board

Mr Neil King

Director

14/01/2026

The notes on pages 3 to 4 form part of these 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 (2024: 2)

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Total
	£	£	£
Cost
As at 1 May 2024	651,321	4,465	655,786

As at 30 April 2025	651,321	4,465	655,786

Depreciation
As at 1 May 2024	-	4,465	4,465

As at 30 April 2025	-	4,465	4,465

Net Book Value
As at 30 April 2025	651,321	-	651,321

As at 1 May 2024	651,321	-	651,321

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	31,256	26,256

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First Base (UK) Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	18,723	17,706
Other creditors	847	-
Taxation and social security	3,064	1,796

	22,634	19,502

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loan	235,502	255,243

8. Share Capital

	2025	2024
	£	£
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 (2024 : £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 (2024 : £31,200).

10. Ultimate Controlling Party

The company's ultimate controlling party is N M King .

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