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Registered number: 08747005
Bespoke Education And Training Ltd
Financial Statements
For The Year Ended 31 October 2021
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08747005
2021 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 1,695 1,333
1,695 1,333
CURRENT ASSETS
Debtors 4 100 -
Cash at bank and in hand 556 4,513
656 4,513
Creditors: Amounts Falling Due Within One Year 5 (300 ) (2,322 )
NET CURRENT ASSETS (LIABILITIES) 356 2,191
TOTAL ASSETS LESS CURRENT LIABILITIES 2,051 3,524
Creditors: Amounts Falling Due After More Than One Year 6 (36,403 ) (35,111 )
NET LIABILITIES (34,352 ) (31,587 )
Income and Expenditure Account (34,352 ) (31,587 )
MEMBERS' FUNDS (34,352) (31,587)
Page 1
Page 2
For the year ending 31 October 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.
On behalf of the board
Mrs SARAH MULLER
Director
16th August 2022
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 0 % W.D.V.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2020: NIL)
- -
3. Tangible Assets
Computer Equipment
£
Cost
As at 1 November 2020 1,633
Additions 661
As at 31 October 2021 2,294
Depreciation
As at 1 November 2020 300
Provided during the period 299
As at 31 October 2021 599
Net Book Value
As at 31 October 2021 1,695
As at 1 November 2020 1,333
4. Debtors
2021 2020
£ £
Due within one year
Director's loan account 100 -
100 -
5. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Trade creditors 300 300
Director's loan account - 2,022
300 2,322
Page 3
Page 4
6. Creditors: Amounts Falling Due After More Than One Year
2021 2020
£ £
Bank loans 35,000 35,000
Directors loan account 1,403 111
36,403 35,111
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
8. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
9. General Information
Bespoke Education And Training Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 08747005 . The registered office is HARWICH HOUSE, MAYFLOWEWR GROUNDS, MAIN ROAD, DOVERCOURT, ESSEX, CO12 4AJ.
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