2022-12-01 10484207 2023-11-30 10484207 2022-12-01 2023-11-30 10484207 2022-11-30 10484207 2021-12-01 2022-11-30 10484207 uk-core:WithinOneYear 2022-11-30 10484207 uk-core:WithinOneYear 2023-11-30 10484207 uk-core:AfterOneYear 2022-11-30 10484207 uk-core:AfterOneYear 2023-11-30 10484207 uk-core:ShareCapital 2023-11-30 10484207 uk-core:ShareCapital 2022-11-30 10484207 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 10484207 uk-core:RetainedEarningsAccumulatedLosses 2022-11-30 10484207 uk-bus:Director1 2022-12-01 2023-11-30 10484207 uk-core:ComputerEquipment 2022-11-30 10484207 uk-core:Vehicles 2022-11-30 10484207 uk-core:ComputerEquipment 2022-12-01 2023-11-30 10484207 uk-core:Vehicles 2022-12-01 2023-11-30 10484207 uk-core:Vehicles 2023-11-30 10484207 uk-core:ComputerEquipment 2023-11-30 iso4217:GBP xbrli:pure 10484207 uk-bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 10484207 uk-bus:FRS102 2022-12-01 2023-11-30 10484207 uk-bus:FilletedAccounts 2022-12-01 2023-11-30 10484207 uk-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30
Kantec Bespoke LTD
Registered Number:10484207
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2023
Kantec Bespoke LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10484207
As at 30 November 2023
Kantec Bespoke LTD
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
1,757
20,609
2
1,757
20,609
Current assets
Trade and other receivables
1,293
6,620
3
173,256
Cash and cash equivalents
53,197
59,817
174,549
Trade and other payables: amounts falling due within one
year
(54,019)
(16,073)
4
120,530
43,744
Net current assets
Total assets less current liabilities
45,501
141,139
Trade and other payables: amounts falling due after more
than one year
(35,000)
(25,000)
5
20,501
Net assets
106,139
Capital and reserves
Called up share capital
100
100
Retained earnings
20,401
106,039
20,501
106,139
Shareholders' funds
For the year ended 30 November 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 of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Marcin Kantek Director
These financial statements were approved and authorised for issue by the Board on 01 March 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 November 2023
Kantec Bespoke LTD
Notes to the Financial Statements
Statutory Information
Kantec Bespoke LTD is a private limited company, limited by shares, domiciled in England and Wales, registration
number 10484207.
Registered address:
69-75 Boston Manor Road
Brentford
Middlesex
TW8 9JJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
£
£
£
Cost or
valuation
At 01 December 2022
27,382
4,548
22,834
-
(22,834)
Disposals
(22,834)
At 30 November 2023
-
4,548
4,548
Provision for depreciation and impairment
At 01 December 2022
6,773
2,206
4,567
Charge for year
585
585
-
(4,567)
-
(4,567)
On disposal
At 30 November 2023
2,791
2,791
-
At 30 November 2023
Net book value
-
1,757
1,757
At 30 November 2022
18,267
2,342
20,609
3. Trade and other receivables
2022
2023
£
£
Other debtors
6,620
1,293
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5
For the year ended 30 November 2023
Kantec Bespoke LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
1,400
1,549
Taxation and social security
14,673
52,470
16,073
54,019
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft (secured)
25,000
35,000
6. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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