Baschay Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 07125539

Baschay Limited

Filleted Unaudited Financial Statements

31 August 2025

Baschay Limited

Statement of Financial Position

31 August 2025

	2025	2024
Note	£	£

Current assets

Debtors	4	1,734,620	1,737,595
Cash at bank and in hand		8	142
		------------	------------
		1,734,628	1,737,737

Creditors: amounts falling due within one year	5	789,211	794,211
		------------	------------
Net current assets		945,417	943,526
		---------	---------
Total assets less current liabilities		945,417	943,526
		---------	---------
Net assets		945,417	943,526
		---------	---------

Capital and reserves

Called up share capital	100	100
Profit and loss account	945,317	943,426
	---------	---------
Shareholders funds	945,417	943,526
	---------	---------

These 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 income statement has not been delivered.

For the year ending 31 August 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 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 financial statements .

These financial statements were approved by the board of directors and authorised for issue on 29 July 2026 , and are signed on behalf of the board by:

Mrs K Heer

Director

Company registration number: 07125539

Baschay Limited

Notes to the Financial Statements

Year ended 31 August 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Old Mill, 9 Soar Lane, Leicester, LE3 5DE.

2. Statement of compliance

These 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, as modified by the revaluation of certain financial assets and liabilities measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.

4. Debtors

	2025	2024
	£	£
Other debtors	1,734,620	1,737,595
	------------	------------

5. Creditors: amounts falling due within one year

	2025	2024
	£	£
Other creditors	789,211	794,211
	---------	---------

6. Related party transactions

During the year the company provided a interest free loans totalling £1,734,620 (2024: £1,737,595) from related parties under common control and mutual director . The amount due is repayable on demand. During the year the company was provided with interest free loans of £789,211 (2024: £789,211) from a related party under common control and mutual directors. The amount due is repayable on demand.