Company Registration No. 12978047 (England and Wales)
BESPOKE LIFT INTERIORS LTD
Unaudited accounts
for the year ended 30 October 2022
BESPOKE LIFT INTERIORS LTD
Unaudited accounts
Contents
BESPOKE LIFT INTERIORS LTD
Statement of financial position
as at 30 October 2022
Tangible assets
49,836
6,621
Cash at bank and in hand
(361)
7,546
Creditors: amounts falling due within one year
(60,216)
(29,665)
Net current assets
164,402
62,051
Total assets less current liabilities
214,238
68,672
Creditors: amounts falling due after more than one year
(40,840)
(10,084)
Called up share capital
1
1
Profit and loss account
173,397
58,587
Shareholders' funds
173,398
58,588
For the year ending 30 October 2022 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 director acknowledges his 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 and authorised for issue on 6 October 2023 and were signed on its behalf by
Paul Barber
Director
Company Registration No. 12978047
BESPOKE LIFT INTERIORS LTD
Notes to the Accounts
for the year ended 30 October 2022
BESPOKE LIFT INTERIORS LTD is a private company, limited by shares, registered in England and Wales, registration number 12978047. The registered office is UPPER BOY COURT COTTAGE BOY COURT LANE, HEADCORN, ASHFORD, TN27 9LA, ENGLAND.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
15% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 31 October 2021
7,790
-
7,790
Additions
3,188
52,486
55,674
At 30 October 2022
10,978
52,486
63,464
At 31 October 2021
1,169
-
1,169
Charge for the year
1,962
10,497
12,459
At 30 October 2022
3,131
10,497
13,628
At 30 October 2022
7,847
41,989
49,836
At 30 October 2021
6,621
-
6,621
BESPOKE LIFT INTERIORS LTD
Notes to the Accounts
for the year ended 30 October 2022
Amounts falling due within one year
Trade debtors
194,660
73,613
6
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
1,535
547
Trade creditors
(15,739)
11,548
Taxes and social security
62,325
14,782
Loans from directors
2,667
2,788
7
Creditors: amounts falling due after more than one year
2022
2021
Obligations under finance leases and hire purchase contracts
33,184
-
8
Average number of employees
During the year the average number of employees was 3 (2021: 1).