REGISTERED NUMBER: 01617054 (England and Wales)

BASHMOOR LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMB

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J A R Collins

T A Collins

G W Collins

REGISTERED OFFICE:

The Bridge House

Mill Lane

Dronfield

Derbyshire

S18 2XL

REGISTERED NUMBER:

01617054 (England and Wales)

ACCOUNTANTS:

Ian R Collins & Co

The Bridge House

Dronfield

S18 2XL

FIXED ASSETS

Tangible assets

4

1,751,739

1,753,381

CURRENT ASSETS

Debtors

5

16,415

14,076

Cash at bank and in hand

142,769

148,200

159,184

162,276

CREDITORS

Amounts falling due within one year

6

(139,873

)

(146,808

)

NET CURRENT ASSETS

19,311

15,468

TOTAL ASSETS LESS CURRENT LIABILITIES

1,771,050

1,768,849

PROVISIONS FOR LIABILITIES

(200

)

(206

)

NET ASSETS

1,770,850

1,768,643

CAPITAL AND RESERVES

Called up share capital

100,000

100,000

Revaluation reserve

7

486,922

486,922

Retained earnings

1,183,928

1,181,721

SHAREHOLDERS' FUNDS

1,770,850

1,768,643

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23rd March 2026 and were signed on its behalf by:

J A R Collins - Director

1.	STATUTORY INFORMATION

Bashmoor Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

not provided

Improvements to property

-

2% on cost

Fixtures and fittings

-

10% on cost

Computer equipment

-

33% on cost

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.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

Freehold

to

and

Computer

property

property

fittings

equipment

Totals

£

£

£

£

£

COST OR VALUATION

At 1st October 2024

1,694,707

80,500

33,219

2,474

1,810,900

Additions

-

-

-

374

374

At 30th September 2025

1,694,707

80,500

33,219

2,848

1,811,274

DEPRECIATION

At 1st October 2024

-

22,908

32,221

2,390

57,519

Charge for year

-

1,610

209

197

2,016

At 30th September 2025

-

24,518

32,430

2,587

59,535

NET BOOK VALUE

At 30th September 2025

1,694,707

55,982

789

261

1,751,739

At 30th September 2024

1,694,707

57,592

998

84

1,753,381

Cost or valuation at 30th September 2025 is represented by:

Improvements

Fixtures

Freehold

to

and

Computer

property

property

fittings

equipment

Totals

£

£

£

£

£

Valuation in 2025

1,694,707

80,500

33,219

2,848

1,811,274

If freehold land and buildings had not been revalued they would have been included at the following historical cost:

2025

2024

£

£

Cost

862,688

862,688

Freehold land and buildings were valued on an open market basis on 30th September 2025 by the directors .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

11,501

9,391

Other debtors

4,914

4,685

16,415

14,076

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

17,136

29,343

Taxation and social security

19,879

20,261

Other creditors

102,858

97,204

139,873

146,808

7.

RESERVES

Revaluation

reserve

£

At 1st October 2024

and 30th September 2025

486,922

8.	CONTROLLING INTEREST

The company was under equal control of all the directors throughout the current year.