7 June 2024 false No description of principal activity Taxfiler 2024.6 15767806 business:PrivateLimitedCompanyLtd 2024-06-07 2025-06-30 15767806 2024-06-06 15767806 2024-06-07 2025-06-30 15767806 business:AuditExempt-NoAccountantsReport 2024-06-07 2025-06-30 15767806 business:FilletedAccounts 2024-06-07 2025-06-30 15767806 2025-06-30 15767806 business:Director1 2024-06-07 2025-06-30 15767806 business:RegisteredOffice 2024-06-07 2025-06-30 15767806 core:WithinOneYear 2025-06-30 15767806 core:ShareCapital core:PreviouslyStatedAmount 2025-06-30 15767806 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-06-30 15767806 core:PreviouslyStatedAmount 2025-06-30 15767806 business:SmallEntities 2024-06-07 2025-06-30 15767806 countries:EnglandWales 2024-06-07 2025-06-30 iso4217:GBP xbrli:pure
Company Registration No. 15767806 (England and Wales)
Basingstoke Stays Limited Unaudited accounts for the period from 7 June 2024 to 30 June 2025
Basingstoke Stays Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Basingstoke Stays Limited Company Information for the period from 7 June 2024 to 30 June 2025
Director
Ian Bartholomew
Company Number
15767806 (England and Wales)
Registered Office
Winton House Winton Square Basingstoke Hampshire RG21 8EN England
Accountants
Cranleys Chartered Accountants Winton House Winton Square Basingstoke Hampshire RG21 8EN
- 3 -
Basingstoke Stays Limited Statement of financial position as at 30 June 2025
2025
Notes
£
Current assets
Debtors
4
80,201
Cash at bank and in hand
1,584
81,785
Creditors: amounts falling due within one year
5
(34,919)
Net current assets
46,866
Net assets
46,866
Capital and reserves
Called up share capital
1
Profit and loss account
46,865
Shareholders' funds
46,866
For the period ending 30 June 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 5 March 2026 and were signed on its behalf by
Ian Bartholomew Director Company Registration No. 15767806
- 4 -
Basingstoke Stays Limited Notes to the Accounts for the period from 7 June 2024 to 30 June 2025
1
Statutory information
Basingstoke Stays Limited is a private company, limited by shares, registered in England and Wales, registration number 15767806. The registered office is Winton House, Winton Square, Basingstoke, Hampshire, RG21 8EN, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2025
£
Amounts falling due within one year
Other debtors
80,201
5
Creditors: amounts falling due within one year
2025
£
Taxes and social security
11,459
Other creditors
3,651
Loans from directors
17,739
Accruals
2,070
34,919
6
Transactions with related parties
During the year, the company had related party transactions with its director and shareholder, Ian Bartholomew. The only related party transactions during the year were for expenses incurred personally by the directors on behalf of the business. As of 30 June 2025 company owes Ian £17,739
7
Average number of employees
During the period the average number of employees was 0.
- 5 -