1 October 2024 true No description of principal activity Taxfiler 2024.6 09778165business:PrivateLimitedCompanyLtd2024-10-012025-09-30 097781652024-09-30 09778165business:EntityNoLongerTradingButTradedInPast2024-10-012025-09-30 097781652024-10-012025-09-30 09778165business:AuditExempt-NoAccountantsReport2024-10-012025-09-30 09778165business:FilletedAccounts2024-10-012025-09-30 097781652025-09-30 09778165business:Director12024-10-012025-09-30 09778165business:Director22024-10-012025-09-30 09778165business:Director32024-10-012025-09-30 09778165business:Director42024-10-012025-09-30 09778165business:RegisteredOffice2024-10-012025-09-30 097781652024-09-30 09778165core:ShareCapitalcore:PreviouslyStatedAmount2025-09-30 09778165core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 09778165core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-30 09778165core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 09778165core:PreviouslyStatedAmount2025-09-30 09778165core:PreviouslyStatedAmount2024-09-30 09778165business:SmallEntities2024-10-012025-09-30 09778165countries:EnglandWales2024-10-012025-09-30 09778165core:WithinOneYear2025-09-30 09778165core:WithinOneYear2024-09-30 097781652023-10-012024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 09778165 (England and Wales)
Bass Real Estate No. 2 Limited Unaudited accounts for the year ended 30 September 2025
Bass Real Estate No. 2 Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Bass Real Estate No. 2 Limited Company Information for the year ended 30 September 2025
Directors
Mr. M Cudlipp Mr. E Greenberg Mr. T Knight Mr. J Whittingham
Company Number
09778165 (England and Wales)
Registered Office
One, St. Peters Square Manchester M2 3DE England
Accountants
Ace Consultants (UK) Limited 17 Hanover Square London W1S 1BN
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Bass Real Estate No. 2 Limited Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Current assets
Debtors
4
236,450 
236,450 
Net current assets
236,450 
236,450 
Net assets
236,450 
236,450 
Capital and reserves
Called up share capital
590,001 
590,001 
Profit and loss account
(353,551)
(353,551)
Shareholders' funds
236,450 
236,450 
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 of Directors and authorised for issue on 25 June 2026 and were signed on its behalf by
Mr. T Knight Director Company Registration No. 09778165
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Bass Real Estate No. 2 Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Bass Real Estate No. 2 Limited is a private company, limited by shares, registered in England and Wales, registration number 09778165. The registered office is One, St. Peters Square, Manchester, M2 3DE, 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 remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
Presentation currency
The financial statements are prepared in GBP, which is the functional currency of the entity.
Revenue recognition
Revenue includes proceeds from sales of investment properties, rental income from investment properties and other sundry items of revenue before charging expenses. Rental income is recognised over the rental period. Sale of investment properties are recognised on legal completion.
4
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
236,450 
236,450 
5
Transactions with related parties
The company was owed £236,450 by Bass Real Estate (Jersey) Limited as at year ended 30 September 2025. (2024 - £236,450). Bass Real Estate (Jersey) Limited is the parent of the company.
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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