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COMPANY REGISTRATION NUMBER: 02241916

Baslow Hall Limited

Filleted Unaudited Abridged Financial Statements

31 December 2025

Baslow Hall Limited

Abridged Financial Statements

Year Ended 31 December 2025

Contents | Pages

Abridged statement of financial position | 1 to 2

Notes to the abridged financial statements | 3 to 6

Baslow Hall Limited

Abridged Statement of Financial Position

31 December 2025

| 2025 | 2024
Note | £ | £ | £

Fixed Assets

Tangible assets | 5 |  | 123,581 | 99,911

Current Assets

Stocks | 16,857 |  | 16,940
Debtors | 696,904 |  | 488,195
Cash at bank and in hand | 83,236 |  | 96,575
| --------- |  | ---------
| 796,997 |  | 601,710

Creditors: amounts falling due within one year | 420,395 |  | 373,040
| --------- |  | ---------
Net Current Assets |  | 376,602 | 228,670
|  | --------- | ---------
Total Assets Less Current Liabilities |  | 500,183 | 328,581

Creditors: amounts falling due after more than one year |  | 66,318 | –

Provisions

Taxation including deferred tax |  | 25,261 | 15,952
|  | --------- | ---------
Net Assets |  | 408,604 | 312,629
|  | --------- | ---------

Capital and Reserves

Called up share capital | 6 |  | 147 | 147
Share premium account |  | 79,980 | 79,980
Profit and loss account |  | 328,477 | 232,502
|  | --------- | ---------
Shareholders Funds |  | 408,604 | 312,629
|  | --------- | ---------

These abridged financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the abridged statement of income and retained earnings has not been delivered.
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its abridged financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of abridged financial statements .

Baslow Hall Limited

Abridged Statement of Financial Position (continued)

31 December 2025
All of the members have consented to the preparation of the abridged statement of income and retained earnings and the abridged statement of financial position for the year ending 31 December 2025 in accordance with Section 444(2A) of the Companies Act 2006.
These abridged financial statements were approved by the board of directors and authorised for issue on 7 May 2026 , and are signed on behalf of the board by:

Mr N W Fischer
Director

Company registration number: 02241916

Baslow Hall Limited

Notes to the Abridged Financial Statements

Year Ended 31 December 2025
1. General information
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is Baslow Hall, Calver Road, Baslow, Derby, DE45 1RR.
2. Statement of compliance
These abridged financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
The turnover shown in the profit and loss account represents amounts earned during the year, exclusive of Value Added Tax.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Fixtures and fittings | - | 15% reducing balance
| Motor vehicles | - | 25% reducing balance
| Equipment | - | 20% reducing balance

Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
Finance leases and hire purchase contracts
Assets held under finance leases and hire purchase contracts are recognised in the abridged statement of financial position as assets and liabilities at the lower of the fair value of the assets and the present value of the minimum lease payments, which is determined at the inception of the lease term. Any initial direct costs of the lease are added to the amount recognised as an asset. Lease payments are apportioned between the finance charges and reduction of the outstanding lease liability using the effective interest method. Finance charges are allocated to each period so as to produce a constant rate of interest on the remaining balance of the liability.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 42 (2024: 38 ).
5. Tangible assets

| £
Cost |
At 1 January 2025 | 711,479
Additions | 50,786
Disposals | ( 20,045)
| ---------
At 31 December 2025 | 742,220
| ---------
Depreciation |
At 1 January 2025 | 611,568
Charge for the year | 22,145
Disposals | ( 15,074)
| ---------
At 31 December 2025 | 618,639
| ---------
Carrying amount |
At 31 December 2025 | 123,581
| ---------
At 31 December 2024 | 99,911
| ---------

6. Called up share capital
Issued, called up and fully paid

| 2025 | 2024
| No. | £ | No. | £
A Ordinary shares of £ 1 each | 110 | 110 | 110 | 110
B Ordinary shares of £ 1 each | 37 | 37 | 37 | 37
| ---- | ---- | ---- | ----
| 147 | 147 | 147 | 147
| ---- | ---- | ---- | ----

7. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:

| 2025
|  | Balance brought forward | Advances/ (credits) to the directors | Amounts repaid | Balance outstanding
|  | £ | £ | £ | £
| Mr N W Fischer | ( 23,114) | 41,803 | ( 10,389) | 8,300
|  | -------- | -------- | -------- | -------

| 2024
|  | Balance brought forward | Advances/ (credits) to the directors | Amounts repaid | Balance outstanding
|  | £ | £ | £ | £
| Mr N W Fischer | ( 130,789) | 133,500 | ( 25,825) | ( 23,114)
|  | --------- | --------- | -------- | --------

8. Related party transactions
During the year the company received and provided loans with related parties. The balances between related parties at 31 December 2025 are as follows:-

|  | 2025 | 2024
|  | £ | £
| Amounts due from entities who have a controlling interest in the company | 401,747 | 424,747
| Amounts due from entities under common control | 44,300 | 58,888
| Amounts due to entities under common control | – | (44,347)
| Amounts due from other related parties | 202,742 | –

All loans are unsecured, interest free and repayable on demand.