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REGISTERED NUMBER: 08660786 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 August 2023

for

COPIA BESPOKE LIMITED

COPIA BESPOKE LIMITED (REGISTERED NUMBER: 08660786)

Contents of the Financial Statements
for the year ended 31 August 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


COPIA BESPOKE LIMITED

Company Information
for the year ended 31 August 2023







Director: Mrs C Bishop





Registered office: New Derwent House
69-73 Theobald's Road
London
WC1X 8TA





Registered number: 08660786 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

COPIA BESPOKE LIMITED (REGISTERED NUMBER: 08660786)

Balance Sheet
31 August 2023

2023 2022
Notes £    £   
Current assets
Debtors 4 48,611 22,730
Cash at bank 334 22,883
48,945 45,613
Creditors
Amounts falling due within one year 5 15,921 16,054
Net current assets 33,024 29,559
Total assets less current liabilities 33,024 29,559

Creditors
Amounts falling due after more than one
year

6

18,302

29,167
Net assets 14,722 392

Capital and reserves
Called up share capital 7 2 2
Retained earnings 14,720 390
Shareholders' funds 14,722 392

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 August 2024 and were signed by:





Mrs C Bishop - Director


COPIA BESPOKE LIMITED (REGISTERED NUMBER: 08660786)

Notes to the Financial Statements
for the year ended 31 August 2023


1. Statutory information

Copia Bespoke 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover
Turnover represents invoiced sale of services.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 1 (2022 - 2 ) .

4. Debtors: amounts falling due within one year
2023 2022
£    £   
Trade debtors 12,703 6,428
Other debtors 35,908 16,302
48,611 22,730

5. Creditors: amounts falling due within one year
2023 2022
£    £   
Bank loans and overdrafts 10,865 10,000
Taxation and social security 3,883 4,741
Other creditors 1,173 1,313
15,921 16,054

COPIA BESPOKE LIMITED (REGISTERED NUMBER: 08660786)

Notes to the Financial Statements - continued
for the year ended 31 August 2023


6. Creditors: amounts falling due after more than one year
2023 2022
£    £   
Bank loans 18,302 29,167

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 A Ordinary 50p 1 1
1 B Ordinary 50p 1 1
2 2

8. Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31 August 2023 and 31 August 2022:

2023 2022
£    £   
Mrs C Bishop
Balance outstanding at start of year 2,638 26,844
Amounts repaid 21,650 (83,628 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 24,288 2,638

9. Related party disclosures

Included in other debtors due within one year is an amount of £35,908 (2022 - £13,664) due from Chloe Richardson Ltd, a company incorporated in the UK, in which the director has a material interest.