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Registered number: 08540321
The Bespoke Brand Designer Limited
Unaudited Financial Statements
For The Year Ended 30 June 2023
Clifford Fry & Co LLP
Chartered Accountants
St Mary's House
Netherhampton
Salisbury
SP2 8PU
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08540321
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 6,800 13,600
6,800 13,600
CURRENT ASSETS
Debtors 5 1,800 4,993
Cash at bank and in hand 103,785 101,428
105,585 106,421
Creditors: Amounts Falling Due Within One Year 6 (45,887 ) (40,767 )
NET CURRENT ASSETS (LIABILITIES) 59,698 65,654
TOTAL ASSETS LESS CURRENT LIABILITIES 66,498 79,254
Creditors: Amounts Falling Due After More Than One Year 7 (13,003 ) (17,000 )
NET ASSETS 53,495 62,254
CAPITAL AND RESERVES
Called up share capital 8 108 108
Profit and Loss Account 53,387 62,146
SHAREHOLDERS' FUNDS 53,495 62,254
Page 1
Page 2
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Catherine Allenby
Director
09/01/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
The Bespoke Brand Designer Limited Registered number 08540321 is a limited by shares company incorporated in England & Wales. The Registered Office is St Mary's House, Netherhampton, Salisbury, SP2 8PU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 5 years straight line
2.4. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 July 2022 34,000
As at 30 June 2023 34,000
Depreciation
As at 1 July 2022 20,400
Provided during the period 6,800
As at 30 June 2023 27,200
Net Book Value
As at 30 June 2023 6,800
As at 1 July 2022 13,600
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors - 2,642
Other debtors 1,800 1,800
Director's loan account - 551
1,800 4,993
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Corporation tax 1,848 3,126
Other creditors 37,642 37,641
Director's loan account 6,397 -
45,887 40,767
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 13,003 17,000
13,003 17,000
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 108 108
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 July 2022 Amounts advanced Amounts repaid Amounts written off As at 30 June 2023
£ £ £ £ £
Mrs Catherine Allenby 551 - 551 - -
The above loan is unsecured, interest free and repayable on demand.
10. Ultimate Controlling Party
The company's ultimate controlling party is Ms Catherine Allenby by virtue of her ownership of 100% of the issued share capital in the company.
Page 4