Acorah Software Products - Accounts Production 15.0.400 false true false 2 November 2022 30 November 2023 30 November 2023 14457322 Mr Jordan Richard Murphy Mr Stephen Padmore iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14457322 2022-11-01 14457322 2023-11-30 14457322 2022-11-02 2023-11-30 14457322 frs-core:CurrentFinancialInstruments 2023-11-30 14457322 frs-core:Non-currentFinancialInstruments 2023-11-30 14457322 frs-core:MotorVehicles 2023-11-30 14457322 frs-core:MotorVehicles 2022-11-02 2023-11-30 14457322 frs-core:MotorVehicles 2022-11-01 14457322 frs-core:PlantMachinery 2023-11-30 14457322 frs-core:PlantMachinery 2022-11-02 2023-11-30 14457322 frs-core:PlantMachinery 2022-11-01 14457322 frs-core:ShareCapital 2023-11-30 14457322 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 14457322 frs-bus:PrivateLimitedCompanyLtd 2022-11-02 2023-11-30 14457322 frs-bus:FilletedAccounts 2022-11-02 2023-11-30 14457322 frs-bus:SmallEntities 2022-11-02 2023-11-30 14457322 frs-bus:AuditExempt-NoAccountantsReport 2022-11-02 2023-11-30 14457322 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-02 2023-11-30 14457322 frs-bus:Director1 2022-11-02 2023-11-30 14457322 frs-bus:Director2 2022-11-02 2023-11-30 14457322 frs-countries:EnglandWales 2022-11-02 2023-11-30
Registered number: 14457322
MP Bespoke Roofing Ltd
Unaudited Financial Statements
For the Period 2 November 2022 to 30 November 2023
Castle Accountant Services Ltd
3 Clay Drive
Melling
Liverpool
Merseyside
L31 1FA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14457322
30 November 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 7,200
7,200
CURRENT ASSETS
Debtors 5 8,288
Cash at bank and in hand 17,687
25,975
Creditors: Amounts Falling Due Within One Year 6 (9,907 )
NET CURRENT ASSETS (LIABILITIES) 16,068
TOTAL ASSETS LESS CURRENT LIABILITIES 23,268
Creditors: Amounts Falling Due After More Than One Year 7 (5,190 )
NET ASSETS 18,078
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account 17,978
SHAREHOLDERS' FUNDS 18,078
Page 1
Page 2
For the period ending 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 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.
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
Mr Jordan Richard Murphy
Director
Mr Stephen Padmore
Director
2nd August 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
MP Bespoke Roofing Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14457322 . The registered office is 20 Boniface Close, Wirral, Cheshire, CH62 4UG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:
Plant & Machinery 25%RB
Motor Vehicles 25%RB
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 2 November 2022 - - -
Additions 6,000 3,600 9,600
As at 30 November 2023 6,000 3,600 9,600
Depreciation
As at 2 November 2022 - - -
Provided during the period 1,500 900 2,400
As at 30 November 2023 1,500 900 2,400
Net Book Value
As at 30 November 2023 4,500 2,700 7,200
As at 2 November 2022 - - -
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5. Debtors
30 November 2023
£
Due within one year
Other debtors 8,288
6. Creditors: Amounts Falling Due Within One Year
30 November 2023
£
Other creditors 6,042
Taxation and social security 3,865
9,907
7. Creditors: Amounts Falling Due After More Than One Year
30 November 2023
£
Bank loans 5,190
8. Share Capital
30 November 2023
£
Allotted, Called up and fully paid 100
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