IRIS Accounts Production v23.3.0.418 03448088 director 1.5.22 30.4.23 30.4.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh034480882022-04-30034480882023-04-30034480882022-05-012023-04-30034480882021-04-30034480882021-05-012022-04-30034480882022-04-3003448088ns10:Originalns15:EnglandWales2022-05-012023-04-3003448088ns14:PoundSterlingns10:Original2022-05-012023-04-3003448088ns10:Originalns10:Director12022-05-012023-04-3003448088ns10:Original2022-05-012023-04-3003448088ns10:Original2023-04-3003448088ns10:Originalns10:PrivateLimitedCompanyLtd2022-05-012023-04-3003448088ns10:Originalns10:SmallEntities2022-05-012023-04-3003448088ns10:Originalns10:AuditExempt-NoAccountantsReport2022-05-012023-04-3003448088ns10:SmallCompaniesRegimeForAccountsns10:Original2022-05-012023-04-3003448088ns10:Originalns10:FullAccounts2022-05-012023-04-3003448088ns10:CompanySecretary1ns10:Original2022-05-012023-04-3003448088ns10:Originalns10:RegisteredOffice2022-05-012023-04-3003448088ns10:Original2022-04-3003448088ns10:Originalns5:CurrentFinancialInstruments2023-04-3003448088ns10:Originalns5:CurrentFinancialInstruments2022-04-3003448088ns10:Originalns5:Non-currentFinancialInstruments2023-04-3003448088ns10:Originalns5:Non-currentFinancialInstruments2022-04-3003448088ns5:ShareCapitalns10:Original2023-04-3003448088ns5:ShareCapitalns10:Original2022-04-3003448088ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-04-3003448088ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-04-3003448088ns10:Originalns5:LandBuildings2022-05-012023-04-3003448088ns10:Originalns5:PlantMachinery2022-05-012023-04-3003448088ns10:Original2021-05-012022-04-3003448088ns10:Originalns5:LandBuildings2022-04-3003448088ns10:Originalns5:LeaseholdImprovements2022-04-3003448088ns10:Originalns5:PlantMachinery2022-04-3003448088ns10:Originalns5:LeaseholdImprovements2022-05-012023-04-3003448088ns10:Originalns5:LandBuildings2023-04-3003448088ns10:Originalns5:LeaseholdImprovements2023-04-3003448088ns10:Originalns5:PlantMachinery2023-04-3003448088ns10:Originalns5:LandBuildings2022-04-3003448088ns10:Originalns5:LeaseholdImprovements2022-04-3003448088ns10:Originalns5:PlantMachinery2022-04-3003448088ns10:Originalns5:FurnitureFittings2022-04-3003448088ns10:Originalns5:MotorVehicles2022-04-3003448088ns10:Originalns5:ComputerEquipment2022-04-3003448088ns10:Original2022-04-3003448088ns10:Originalns5:FurnitureFittings2022-05-012023-04-3003448088ns10:Originalns5:MotorVehicles2022-05-012023-04-3003448088ns10:Originalns5:ComputerEquipment2022-05-012023-04-3003448088ns10:Originalns5:FurnitureFittings2023-04-3003448088ns10:Originalns5:MotorVehicles2023-04-3003448088ns10:Originalns5:ComputerEquipment2023-04-3003448088ns10:Originalns5:FurnitureFittings2022-04-3003448088ns10:Originalns5:MotorVehicles2022-04-3003448088ns10:Originalns5:ComputerEquipment2022-04-3003448088ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-04-3003448088ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-04-30
REGISTERED NUMBER: 03448088 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2023

FOR

BESPOKE WINDOWS LIMITED

BESPOKE WINDOWS LIMITED (REGISTERED NUMBER: 03448088)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 April 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


BESPOKE WINDOWS LIMITED

COMPANY INFORMATION
for the Year Ended 30 April 2023







DIRECTOR: M Smith





SECRETARY: M Smith





REGISTERED OFFICE: 344 Lordship Lane
London
SE22 8LZ





REGISTERED NUMBER: 03448088 (England and Wales)





ACCOUNTANTS: H & E Johnson
Chartered Accountants
Sandall House
230 High Street
Herne Bay
Kent
CT6 5AX

BESPOKE WINDOWS LIMITED (REGISTERED NUMBER: 03448088)

STATEMENT OF FINANCIAL POSITION
30 April 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 197,782 214,972

CURRENT ASSETS
Stocks 5 23,500 31,550
Debtors 6 169,698 166,640
Investments 7 217,338 489,366
Cash at bank and in hand 619,446 93,861
1,029,982 781,417
CREDITORS
Amounts falling due within one year 8 193,879 142,583
NET CURRENT ASSETS 836,103 638,834
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,033,885

853,806

CREDITORS
Amounts falling due after more than one
year

9

(104,167

)

(154,167

)

PROVISIONS FOR LIABILITIES (21,033 ) (40,845 )
NET ASSETS 908,685 658,794

CAPITAL AND RESERVES
Called up share capital 162 162
Retained earnings 908,523 658,632
SHAREHOLDERS' FUNDS 908,685 658,794

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 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 WINDOWS LIMITED (REGISTERED NUMBER: 03448088)

STATEMENT OF FINANCIAL POSITION - continued
30 April 2023


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 23 November 2023 and were signed by:





M Smith - Director


BESPOKE WINDOWS LIMITED (REGISTERED NUMBER: 03448088)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

Bespoke Windows 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 as modified by the revaluation of certain assets.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 2% on cost
Plant and machinery etc - 25% on reducing balance and 2% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Long term contracts are stated at net cost less foreseeable losses less any applicable payments on account. The amount recorded as turnover in respect of long term contracts is ascertained by reference to the value of the work carried out to date. Attributable profit is recognised as the difference between recorded turnover and related costs.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 5 ) .

BESPOKE WINDOWS LIMITED (REGISTERED NUMBER: 03448088)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 April 2023

4. TANGIBLE FIXED ASSETS
Improvements
Freehold to Plant and
property property machinery
£    £    £   
COST
At 1 May 2022 157,848 64,198 15,601
Disposals - - -
At 30 April 2023 157,848 64,198 15,601
DEPRECIATION
At 1 May 2022 41,041 13,496 15,601
Charge for year 3,157 1,284 -
Eliminated on disposal - - -
At 30 April 2023 44,198 14,780 15,601
NET BOOK VALUE
At 30 April 2023 113,650 49,418 -
At 30 April 2022 116,807 50,702 -

Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 May 2022 6,696 90,700 30,470 365,513
Disposals - (11,760 ) - (11,760 )
At 30 April 2023 6,696 78,940 30,470 353,753
DEPRECIATION
At 1 May 2022 5,931 48,724 25,748 150,541
Charge for year 191 10,200 1,181 16,013
Eliminated on disposal - (10,583 ) - (10,583 )
At 30 April 2023 6,122 48,341 26,929 155,971
NET BOOK VALUE
At 30 April 2023 574 30,599 3,541 197,782
At 30 April 2022 765 41,976 4,722 214,972

5. STOCKS
2023 2022
£    £   
Stocks 23,500 31,550

BESPOKE WINDOWS LIMITED (REGISTERED NUMBER: 03448088)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 April 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 41,256 40,317
Other debtors 128,442 126,323
169,698 166,640

7. CURRENT ASSET INVESTMENTS
2023 2022
£    £   
Other marketable asset 217,338 489,366

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 65,517 54,695
Taxation and social security 110,824 71,271
Other creditors 17,538 16,617
193,879 142,583

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 104,167 154,167