|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
UNAUDITED FINANCIAL STATEMENTS |
|
FOR THE PERIOD 30 NOVEMBER 2016 TO 30 NOVEMBER 2017 |
|
FOR |
|
BASILSTORE LIMITED |
|
|
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
UNAUDITED FINANCIAL STATEMENTS |
|
FOR THE PERIOD 30 NOVEMBER 2016 TO 30 NOVEMBER 2017 |
|
FOR |
|
BASILSTORE LIMITED |
BASILSTORE LIMITED (REGISTERED NUMBER: 03283013) |
|
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 30 NOVEMBER 2016 TO 30 NOVEMBER 2017 |
|
|
|
|
|
|
|
|
|
|
Page |
|
Company Information | 1 |
|
Balance Sheet | 2 |
|
Notes to the Financial Statements | 3 |
|
BASILSTORE LIMITED |
|
COMPANY INFORMATION |
FOR THE PERIOD 30 NOVEMBER 2016 TO 30 NOVEMBER 2017 |
|
|
|
|
|
|
|
DIRECTOR: |
|
|
|
|
|
|
SECRETARY: |
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
BASILSTORE LIMITED (REGISTERED NUMBER: 03283013) |
|
BALANCE SHEET |
30 NOVEMBER 2017 |
|
2017 | 2016 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 4 |
|
|
|
CURRENT ASSETS |
Debtors | 5 |
|
|
NET CURRENT ASSETS |
|
|
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
|
CAPITAL AND RESERVES |
Called up share capital |
|
|
Capital contribution |
|
|
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS |
|
|
|
|
|
|
|
The director acknowledges her 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. |
|
|
|
In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
|
The financial statements were approved by the director on
|
|
|
|
|
|
|
|
BASILSTORE LIMITED (REGISTERED NUMBER: 03283013) |
|
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 30 NOVEMBER 2016 TO 30 NOVEMBER 2017 |
|
|
1. | STATUTORY INFORMATION |
|
Basilstore Limited is a
|
registered number and registered office address can be found on the Company Information page. |
|
2. | ACCOUNTING POLICIES |
|
Basis of preparing the financial statements |
|
|
Preparation of consolidated financial statements |
The financial statements contain information about Basilstore Limited as an individual company and do not |
contain consolidated financial information as the parent of a group. The company has taken the option under |
Section 398 of the Companies Act 2006 not to prepare consolidated financial statements. |
|
Investments in subsidiaries |
Investments that are not publicly traded and whose fair value cannot otherwise be measured reliably are |
recognised at cost less impairment until a reliable measure of fair value becomes available |
|
Fixed asset investments |
Fixed asset investments are stated at the director's estimate of net realisable value. |
|
3. | EMPLOYEES AND DIRECTORS |
|
The average number of employees during the period was NIL. |
|
4. | FIXED ASSET INVESTMENTS |
|
The unlisted investment consists of 100% ownership of Basilstore LLC a Limited Liability Company incorporated |
in Delaware USA. |
|
For the year ended 30 November 2017, Basilstore LLC made a profit of £nil (2016: a loss £38) and its aggregate |
capital and reserves as at that date amounted to £nil (2016: £nil). |
|
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Amounts owed by group undertakings |
|
|
|
6. | RELATED PARTY DISCLOSURES |
|
All costs relating to the group were paid by the subsidiary, Basilstore LLC. |