Accounts Submission
Accounts Submission
BASE ESTATE MANAGEMENT LTD
Company Registration Number:
06862608
(England and Wales)
Unaudited statutory accounts for the year ended 29 September 2017
Period of accounts
Start date: 01 April 2016
End date: 29 September 2017
BASE ESTATE MANAGEMENT LTD
Contents of the Financial Statements
for the Period Ended 29 September 2017
| Company Information - 3 | |
| Report of the Directors - 4 | |
| Profit and Loss Account - 5 | |
| Balance sheet - 6 | |
| Additional notes - 8 | |
| Balance sheet notes - 9 |
BASE ESTATE MANAGEMENT LTD
Company Information
for the Period Ended 29 September 2017
| Director: |
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| Registered office: |
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| Company Registration Number: |
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BASE ESTATE MANAGEMENT LTD
Directors' Report Period Ended 29 September 2017
The directors present their report with the financial statements of the company for the period ended 29 September 2017
Principal Activities
Political and charitable donations
Company policy on the employment of disabled persons
Additional information
n/a
Directors
The directors shown below have held office during the whole of the period from 01 April 2016 to 29 September 2017
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
BASE ESTATE MANAGEMENT LTD
Profit and Loss Account
for the Period Ended 29 September 2017
Notes |
18 months to 29 Sep 2017 £ |
2016 £ |
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| Turnover |
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| Cost of sales |
( |
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| Gross Profit or (Loss) |
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| Distribution Costs |
( |
( |
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| Administrative Expenses |
( |
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| Other operating income |
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| Operating Profit or (Loss) |
( |
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| Interest Receivable and Similar Income |
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| Interest Payable and Similar Charges |
( |
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| Profit or (Loss) Before Tax |
( |
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| Tax on Profit |
( |
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| Profit or (Loss) for Period |
( |
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The notes form part of these financial statements
BASE ESTATE MANAGEMENT LTD
Balance sheet
As at
Notes |
18 months to 29 Sep 2017 £ |
2016 £ |
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| Fixed assets | |||
| Intangible assets: | 2 |
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| Tangible assets: | 3 |
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| Total fixed assets: |
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| Current assets | |||
| Stocks: |
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| Debtors: | 4 |
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| Cash at bank and in hand: |
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| Total current assets: |
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| Prepayments and accrued income: |
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| Creditors: amounts falling due within one year: | 5 |
( |
( |
| Net current assets (liabilities): |
( |
( |
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| Total assets less current liabilities: |
( |
( |
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| Creditors: amounts falling due after more than one year: | 6 |
( |
( |
| Provision for liabilities: |
( |
( |
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| Accruals and deferred income: |
( |
( |
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| Total net assets (liabilities): |
( |
( |
The notes form part of these financial statements
BASE ESTATE MANAGEMENT LTD
Balance sheet continued
As at 29 September 2017
Notes |
18 months to 29 Sep 2017 £ |
2016 £ |
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| Capital and reserves | |||
| Called up share capital: |
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| Revaluation reserve: | 7 |
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| Profit and loss account: |
( |
( |
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| Shareholders funds: |
( |
( |
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
BASE ESTATE MANAGEMENT LTD
Notes to the Financial Statements
for the Period Ended 29 September 2017
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1. Accounting policies
Basis of measurement and preparation
These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102
BASE ESTATE MANAGEMENT LTD
Notes to the Financial Statements
for the Period Ended 29 September 2017
2. Intangible assets
| Other | Total | |
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| Cost | £ | £ |
| At 01 April 2016 |
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| Additions |
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| Disposals |
( |
( |
| Revaluations |
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| Transfers |
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| At 29 September 2017 |
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| Amortisation | ||
| Amortisation at 01 April 2016 |
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| Charge for year |
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| On disposals |
( |
( |
| Other adjustments |
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| Amortisation at 29 September 2017 |
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| Net book value | ||
| Net book value at 29 September 2017 |
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| Net book value at 31 March 2016 |
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BASE ESTATE MANAGEMENT LTD
Notes to the Financial Statements
for the Period Ended 29 September 2017
3. Tangible assets
| Fixtures & fittings | Office equipment | Motor vehicles | Total | |
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| Cost | £ | £ | £ | £ |
| At 01 April 2016 |
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- | - |
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| Additions | - | - | - | - |
| Disposals | - | - | - | - |
| Revaluations | - | - | - | - |
| Transfers | - | - | - | - |
| At 29 September 2017 |
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- | - |
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| Depreciation | ||||
| At 01 April 2016 | - | - | - | - |
| Charge for year |
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- | - |
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| On disposals | - | - | - | - |
| Other adjustments | - | - | - | - |
| At 29 September 2017 |
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- | - |
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| Net book value | ||||
| At 29 September 2017 |
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- | - |
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| At 31 March 2016 |
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- | - |
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BASE ESTATE MANAGEMENT LTD
Notes to the Financial Statements
for the Period Ended 29 September 2017
4. Debtors
| 18 months to 29 Sep 2017 £ |
2016 £ |
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| Trade debtors |
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| Prepayments and accrued income |
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| Other debtors |
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| Total |
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| Debtors due after more than one year: |
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BASE ESTATE MANAGEMENT LTD
Notes to the Financial Statements
for the Period Ended 29 September 2017
5.Creditors: amounts falling due within one year note
| 18 months to 29 Sep 2017 £ |
2016 £ |
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| Bank loans and overdrafts |
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| Amounts due under finance leases and hire purchase contracts |
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| Trade creditors |
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| Taxation and social security |
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| Accruals and deferred income |
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| Other creditors |
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| Total |
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BASE ESTATE MANAGEMENT LTD
Notes to the Financial Statements
for the Period Ended 29 September 2017
6.Creditors: amounts falling due after more than one year
| 18 months to 29 Sep 2017 £ |
2016 £ |
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|---|---|---|
| Bank loans and overdrafts |
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| Total |
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BASE ESTATE MANAGEMENT LTD
Notes to the Financial Statements
for the Period Ended 29 September 2017
7. Revaluation reserve
| 18 months to 29 Sep 2017 £ |
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| Balance at 01 April 2016 |
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| Surplus or deficit after revaluation |
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| Balance at 29 September 2017 |
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BASE ESTATE MANAGEMENT LTD
Notes to the Financial Statements
for the Period Ended 29 September 2017
8.1. Loans to Directors
| Name of director receiving advance or credit: |
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| Description of the transaction: | |
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| Balance at 01 April 2016 |
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| Advances or credits repaid: |
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| Balance at 29 September 2017 |
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| Name of director receiving advance or credit: |
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| Description of the transaction: | |
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| Balance at 01 April 2016 |
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| Advances or credits repaid: |
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| Balance at 29 September 2017 |
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