2022-08-012023-07-312023-07-31false09016102BESPOKE PROFESSIONAL DEVELOPMENT AND TRAINING 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BESPOKE PROFESSIONAL DEVELOPMENT AND TRAINING LIMITED

Registered Number
09016102
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2023

BESPOKE PROFESSIONAL DEVELOPMENT AND TRAINING LIMITED
Company Information
for the year from 1 August 2022 to 31 July 2023

Directors

SELMI, Georgina
SWALES, Valerie Ann

Registered Address

Springboard Springboard Centre Ellerbeck Way
Stokesley
Middlesbrough
TS9 5JZ

Registered Number

09016102 (England and Wales)
BESPOKE PROFESSIONAL DEVELOPMENT AND TRAINING LIMITED
Balance Sheet as at
31 July 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets58,03012,576
8,03012,576
Current assets
Debtors7426,228301,782
Cash at bank and on hand28,47911,886
454,707313,668
Prepayments and accrued income1,543-
Creditors amounts falling due within one year8(314,397)(217,760)
Net current assets (liabilities)141,85395,908
Total assets less current liabilities149,883108,484
Creditors amounts falling due after one year(92,092)(92,739)
Net assets57,79115,745
Capital and reserves
Called up share capital100100
Profit and loss account57,69115,645
Shareholders' funds57,79115,745
The financial statements were approved and authorised for issue by the Board of Directors on 24 November 2023, and are signed on its behalf by:
SELMI, Georgina
Director
Registered Company No. 09016102
BESPOKE PROFESSIONAL DEVELOPMENT AND TRAINING LIMITED
Notes to the Financial Statements
for the year ended 31 July 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Leases policy
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year4239
5.Property, plant and equipment

Total

£
Cost or valuation
At 01 August 2229,781
Additions3,600
At 31 July 2333,381
Depreciation and impairment
At 01 August 2217,206
Charge for year8,145
At 31 July 2325,351
Net book value
At 31 July 238,030
At 31 July 2212,576
6.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
SELMI, Georgina9,65593,05937,22165,493
SWALES, Valerie Ann29,51858,76736,00152,284
39,173151,82673,222117,777
7.Debtors

2023

2022

££
Trade debtors / trade receivables235,785245,695
Other debtors157,52644,402
Prepayments and accrued income32,91711,685
Total426,228301,782
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
8.Creditors within one year

2023

2022

££
Trade creditors / trade payables83,02193,834
Bank borrowings and overdrafts48,51739,300
Taxation and social security75,48914,486
Accrued liabilities and deferred income107,37070,140
Total314,397217,760
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.