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Company Registration No. 10461557 (England and Wales)
Besp-Oak Structures Limited Unaudited accounts for the year ended 31 January 2023
Besp-Oak Structures Limited Unaudited accounts Contents
Page
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Besp-Oak Structures Limited Company Information for the year ended 31 January 2023
Directors
James Andrew Bamforth Mirella Nicole Bower
Company Number
10461557 (England and Wales)
Registered Office
1013 Manchester Road Linthwaite, Huddersfield HD7 5LS United Kingdom
Accountants
Karen Trunkwald T/A Karen's Business Services 6 Huddersfield Road Meltham Holmfirth HD9 4AE
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Besp-Oak Structures Limited Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
69,902 
26,182 
Current assets
Inventories
43,081 
31,735 
Debtors
26,709 
10,482 
Cash at bank and in hand
24,742 
3,905 
94,532 
46,122 
Creditors: amounts falling due within one year
(81,873)
(43,753)
Net current assets
12,659 
2,369 
Total assets less current liabilities
82,561 
28,551 
Creditors: amounts falling due after more than one year
(62,892)
(14,153)
Net assets
19,669 
14,398 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
19,569 
14,298 
Shareholders' funds
19,669 
14,398 
For the year ending 31 January 2023 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 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 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 of Directors and authorised for issue on 4 May 2023 and were signed on its behalf by
James Andrew Bamforth Director Company Registration No. 10461557
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Besp-Oak Structures Limited Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
Besp-Oak Structures Limited is a private company, limited by shares, registered in England and Wales, registration number 10461557. The registered office is 1013 Manchester Road, Linthwaite, Huddersfield, HD7 5LS, United Kingdom.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 method
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2022
33,280 
- 
33,280 
Additions
2,400 
61,878 
64,278 
Disposals
(11,520)
- 
(11,520)
At 31 January 2023
24,160 
61,878 
86,038 
Depreciation
At 1 February 2022
7,098 
- 
7,098 
Charge for the year
2,559 
6,479 
9,038 
At 31 January 2023
9,657 
6,479 
16,136 
Net book value
At 31 January 2023
14,503 
55,399 
69,902 
At 31 January 2022
26,182 
- 
26,182 
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Besp-Oak Structures Limited Notes to the Accounts for the year ended 31 January 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
10,025 
- 
Trade debtors
16,166 
9,826 
Accrued income and prepayments
518 
656 
26,709 
10,482 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
13,333 
20,241 
VAT
- 
972 
Trade creditors
56,249 
28,060 
Taxes and social security
19,072 
10,679 
Other creditors
- 
325 
Loans from directors
(6,781)
(16,524)
81,873 
43,753 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
62,892 
14,153 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Average number of employees
During the year the average number of employees was 5 (2022: 5).
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