Baslow Hall Limited Filleted accounts for Companies House (small and micro)

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.