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REGISTERED NUMBER: 10893119 (England and Wales)












FUNDHOUSE BESPOKE LIMITED

Unaudited Financial Statements

for the Year Ended 31 August 2023






FUNDHOUSE BESPOKE LIMITED (REGISTERED NUMBER: 10893119)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


FUNDHOUSE BESPOKE LIMITED

Company Information
for the Year Ended 31 August 2023







DIRECTORS: R S Maguire
P C Foster
I A Jones





REGISTERED OFFICE: 7 Chapter House
33 London Road
Reigate
Surrey
RH2 9HZ





REGISTERED NUMBER: 10893119 (England and Wales)





ACCOUNTANTS: The Bailey Partnership
Chartered Accountants
The Old Mill, Kings Mill
Kings Mill Lane
South Nutfield
Surrey
RH1 5NB

FUNDHOUSE BESPOKE LIMITED (REGISTERED NUMBER: 10893119)

Balance Sheet
31 August 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 75,250 31,415
Cash at bank 113,421 104,506
188,671 135,921
CREDITORS
Amounts falling due within one year 5 22,530 56,074
NET CURRENT ASSETS 166,141 79,847
TOTAL ASSETS LESS CURRENT
LIABILITIES

166,141

79,847

CAPITAL AND RESERVES
Called up share capital 6 207 207
Retained earnings 7 165,934 79,640
SHAREHOLDERS' FUNDS 166,141 79,847

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 Board of Directors and authorised for issue on 11 October 2023 and were signed on its behalf by:





R S Maguire - Director


FUNDHOUSE BESPOKE LIMITED (REGISTERED NUMBER: 10893119)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Fundhouse Bespoke Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2022 - 3 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 75,250 31,415

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 30,002
Tax 22,530 14,031
Directors' loan accounts - 12,041
22,530 56,074

FUNDHOUSE BESPOKE LIMITED (REGISTERED NUMBER: 10893119)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
20,699 Ordinary £0.01 p 207 207

7. RESERVES
Retained
earnings
£   

At 1 September 2022 79,640
Profit for the year 86,294
At 31 August 2023 165,934