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Company Registration No. 15940726 (England and Wales)
Basecamp Leisure Limited Unaudited accounts for the period from 6 September 2024 to 30 September 2025
Basecamp Leisure Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Basecamp Leisure Limited Company Information for the period from 6 September 2024 to 30 September 2025
Directors
Katherine Bomphrey Luke Brooks
Company Number
15940726 (England and Wales)
Registered Office
8 Well Street Llanllechid Bangor Gwynedd LL57 3HE Wales
Accountants
Power Accountants, Business and Tax Advisors Limited Royal House, 14 Upper Northgate Street Chester CH1 4EE
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Basecamp Leisure Limited Statement of financial position as at 30 September 2025
2025 
Notes
£ 
Fixed assets
Tangible assets
4
11,044 
Current assets
Debtors
5
4,000 
Cash at bank and in hand
8,610 
12,610 
Creditors: amounts falling due within one year
6
(71,873)
Net current liabilities
(59,263)
Net liabilities
(48,219)
Capital and reserves
Called up share capital
1 
Profit and loss account
(48,220)
Shareholders' funds
(48,219)
For the period ending 30 September 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 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 2 February 2026 and were signed on its behalf by
Katherine Bomphrey Director Company Registration No. 15940726
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Basecamp Leisure Limited Notes to the Accounts for the period from 6 September 2024 to 30 September 2025
1
Statutory information
Basecamp Leisure Limited is a private company, limited by shares, registered in England and Wales, registration number 15940726. The registered office is 8 Well Street, Llanllechid, Bangor, Gwynedd, LL57 3HE, Wales.
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 been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
20%
Turnover
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable services rendered, stated net of discounts and of Value Added Tax. When the consideration receivable in cash or cash equivalents is deferred, and the arrangement constitutes in effect a financing transaction, the fair value of the consideration is measured as the present value of all future receipts determined using an imputed rate of interest, normally the rate that discounts the nominal amount of consideration to the cash sales price.
Going concern
The financial statements have been prepared on a going concern basis. The Director has assessed the company's ability to continue as a going concern and is satisfied that the company has the necessary funding to meet day-to-day working capital requirements. The company's ability to continue as a going concern is dependent on the continued support of its directors, who has provided loans and capital injections to the company. The Director believes that the going concern assumption is appropriate for the preparation of the financial statements.
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Basecamp Leisure Limited Notes to the Accounts for the period from 6 September 2024 to 30 September 2025
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 6 September 2024
11,492 
2,068 
13,560 
At 30 September 2025
11,492 
2,068 
13,560 
Depreciation
At 6 September 2024
2,516 
- 
2,516 
At 30 September 2025
2,516 
- 
2,516 
Net book value
At 30 September 2025
8,976 
2,068 
11,044 
5
Debtors
2025 
£ 
Amounts falling due within one year
Accrued income and prepayments
4,000 
6
Creditors: amounts falling due within one year
2025 
£ 
VAT
641 
Trade creditors
8,018 
Loans from directors
63,214 
71,873 
7
Average number of employees
During the period the average number of employees was 0.
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