Company Registration No. 07454558 (England and Wales)
BaseRock IT Solutions Ltd
Unaudited accounts
for the year ended 30 November 2025
BaseRock IT Solutions Ltd
Unaudited accounts
Contents
BaseRock IT Solutions Ltd
Company Information
for the year ended 30 November 2025
Company Number
07454558 (England and Wales)
Registered Office
Unit 3
Stokenchurch Business Park
Ibstone Road
High Wycombe
BUCKINGHAMSHIRE
HP14 3FE
UNITED KINGDOM
BaseRock IT Solutions Ltd
Statement of financial position
as at 30 November 2025
Tangible assets
556,654
564,920
Cash at bank and in hand
396,505
273,931
Creditors: amounts falling due within one year
(342,294)
(472,279)
Net current assets
584,028
464,887
Total assets less current liabilities
1,140,682
1,029,807
Creditors: amounts falling due after more than one year
(247,112)
(297,650)
Provisions for liabilities
Deferred tax
(11,960)
(11,399)
Net assets
881,610
720,758
Called up share capital
200
200
Profit and loss account
881,410
720,558
Shareholders' funds
881,610
720,758
For the year ending 30 November 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 31 March 2026 and were signed on its behalf by
Martin Gatt
Director
Company Registration No. 07454558
BaseRock IT Solutions Ltd
Notes to the Accounts
for the year ended 30 November 2025
BaseRock IT Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 07454558. The registered office is Unit 3, Stokenchurch Business Park, Ibstone Road, High Wycombe, BUCKINGHAMSHIRE, HP14 3FE, UNITED KINGDOM.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
50 years straight line
Plant & machinery
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
3 years straight line
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
BaseRock IT Solutions Ltd
Notes to the Accounts
for the year ended 30 November 2025
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 December 2024
525,454
40,136
15,109
12,528
593,227
Additions
-
-
8,118
11,142
19,260
At 30 November 2025
525,454
40,136
23,227
23,670
612,487
At 1 December 2024
6,130
12,117
3,141
6,919
28,307
Charge for the year
10,509
7,005
4,754
5,258
27,526
At 30 November 2025
16,639
19,122
7,895
12,177
55,833
At 30 November 2025
508,815
21,014
15,332
11,493
556,654
At 30 November 2024
519,324
28,019
11,968
5,609
564,920
Amounts falling due within one year
Trade debtors
491,647
549,619
Accrued income and prepayments
5,235
3,970
Other debtors
32,935
32,935
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
20,720
35,000
Trade creditors
190,654
401,072
Taxes and social security
105,128
30,813
Other creditors
3,201
3,572
Loans from directors
884
884
7
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
247,112
297,650
8
Average number of employees
During the year the average number of employees was 9 (2024: 8).