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Company Registration No. 01103245 (England and Wales)

CHARLES BASS LIMITED
Financial Statements
for the Period from 01 October 2024 to 30 September 2025

## CHARLES BASS LIMITED

### Financial Statements for the period ending 30 September 2025

CONTENTS | PAGE
Company Information | 2
Statement of Financial Position | 3
Notes to the Accounts | 4

## CHARLES BASS LIMITED

### Financial Statements for the period ending 30 September 2025

#### Company Information

Company Details
Company Number | 01103245
Registered Office | 295 AYLESTONE ROAD
| LEICESTER
| LE2 7QJ
Directors
Directors who held office during the period were:
Margaret Jane BEASLEY
Martin Forbes HEATLIE
Graham INGLIS
Christopher John SMITH

## CHARLES BASS LIMITED

### Financial Statements for the period ending 30 September 2025

#### Statement of Financial Position

1234567

| Notes | 2025 |  | 2024
|  | £ |  | £
Fixed Assets |  |  |  |
Investment Properties | 5 | 9,075,361 |  | 8,650,134
Current Assets |  |  |  |
Debtors due |  | 52,008 |  | 36,592
Cash at bank and in hand |  | 5,479 |  | 9,479
|  | 57,487 |  | 46,071
Creditors |  |  |  |
Amount falling due within one year |  | (5,625,323) |  | (5,485,860)
Net Current Assets |  | (5,567,836) |  | (5,439,789)
Total Assets less current liabilities |  | 3,507,525 |  | 3,210,345
Provision for liabilities |  | (663,637) |  | (571,897)
Net Assets |  | 2,843,888 |  | 2,638,448
Capital and Reserves |  |  |  |
Called up Share Capital |  | 300 |  | 300
Retained earnings at end of year |  | 2,843,588 |  | 2,638,148
Shareholder funds |  | 2,843,888 |  | 2,638,448

For the year ending 30/09/2025 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 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.
Approved by the Board on 29 June 2026
Graham Inglis
Company Registration No. 01103245

## CHARLES BASS LIMITED

### Financial Statements for the period ending 30 September 2025

#### Notes to the Accounts

1. Statutory Information
CHARLES BASS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 01103245.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.

## CHARLES BASS LIMITED

### Financial Statements for the period ending 30 September 2025

#### Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 | 0
2024 | 0
4. Principal Activity
The principal activity of the company is the provision of private rented accommodation.

## CHARLES BASS LIMITED

### Financial Statements for the period ending 30 September 2025

#### Notes to the Accounts

5. Investment Properties
|  | 2025 |  | 2024
|  | £ |  | £
Valuation at 01/10/2024 |  | 8,650,134 |  | 8,149,300
Additions |  | 58,266 |  | -
Disposals |  | - |  | -
Transfered (to)/from tangible fixed assets |  | - |  | -
Fair Value adjustments |  | 366,961 |  | 500,834
Valuation at 30/09/2025 |  | 9,075,361 |  | 8,650,134