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REGISTERED NUMBER: 01528505 (England and Wales)












BESPOKE PUBLICATIONS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2022






BESPOKE PUBLICATIONS LIMITED (REGISTERED NUMBER: 01528505)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 December 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BESPOKE PUBLICATIONS LIMITED

COMPANY INFORMATION
for the year ended 31 December 2022







DIRECTOR: B M Dodson





REGISTERED OFFICE: Wesley House
Bull Hill
LEATHERHEAD
Surrey
KT22 7AH





REGISTERED NUMBER: 01528505 (England and Wales)





ACCOUNTANTS: HPCA Limited
Station House
Connaught Road
Brookwood
Woking
Surrey
GU24 0ER

BESPOKE PUBLICATIONS LIMITED (REGISTERED NUMBER: 01528505)

BALANCE SHEET
31 December 2022

2022 2021
Notes £    £   
FIXED ASSETS
Tangible assets 4 10,292 2,858
Investments 5 100 100
10,392 2,958

CURRENT ASSETS
Stocks 53,037 37,625
Debtors 6 97,573 94,948
Cash at bank and in hand 808,098 846,043
958,708 978,616
CREDITORS
Amounts falling due within one year 7 (678,793 ) (628,197 )
NET CURRENT ASSETS 279,915 350,419
TOTAL ASSETS LESS CURRENT
LIABILITIES

290,307

353,377

CAPITAL AND RESERVES
Called up share capital 2,333 2,333
Share premium 4,079 4,079
Capital redemption reserve 3,000 3,000
Retained earnings 280,895 343,965
SHAREHOLDERS' FUNDS 290,307 353,377

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

BESPOKE PUBLICATIONS LIMITED (REGISTERED NUMBER: 01528505)

BALANCE SHEET - continued
31 December 2022


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 October 2023 and were signed by:





B M Dodson - Director


BESPOKE PUBLICATIONS LIMITED (REGISTERED NUMBER: 01528505)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 December 2022

1. STATUTORY INFORMATION

Bespoke Publications 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 represents amounts receivable for goods and services net of VAT and trade discounts. Income on ongoing contracts is recognised on the basis of time costs incurred, in accordance with UITF 40. Where the recorded turnover exceeds amounts invoiced to clients, the excess is classified as accrued income. Where amounts invoiced to clients exceeds recorded turnover, the excess is classified as deferred income.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 10% on reducing balance
Computer equipment - 33% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Stocks and work in progress
Work in progress is valued at the lower of cost and net realisable value.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

BESPOKE PUBLICATIONS LIMITED (REGISTERED NUMBER: 01528505)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 December 2022

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2021 - 16 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 January 2022 2,601 46,842 49,443
Additions - 13,135 13,135
At 31 December 2022 2,601 59,977 62,578
DEPRECIATION
At 1 January 2022 2,335 44,250 46,585
Charge for year 27 5,674 5,701
At 31 December 2022 2,362 49,924 52,286
NET BOOK VALUE
At 31 December 2022 239 10,053 10,292
At 31 December 2021 266 2,592 2,858

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2022
and 31 December 2022 100
NET BOOK VALUE
At 31 December 2022 100
At 31 December 2021 100

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 81,421 65,164
Amounts owed by group undertakings - 12,591
Other debtors 9,750 9,750
VAT 5,652 6,047
Prepayments and accrued income 750 1,396
97,573 94,948

BESPOKE PUBLICATIONS LIMITED (REGISTERED NUMBER: 01528505)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 December 2022

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 23,821 9,593
Amounts owed to group undertakings 428,346 427,589
Tax 25,598 18,860
Social security and other taxes 23,299 22,538
Other creditors 7,406 24,196
Accruals and deferred income 155,161 110,240
Accrued expenses 15,162 15,181
678,793 628,197

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2022 2021
£    £   
Within one year 46,600 32,800