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REGISTERED NUMBER: 09367353 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

BESPOKE HEALTH PLANS LIMITED

BESPOKE HEALTH PLANS LIMITED (REGISTERED NUMBER: 09367353)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


BESPOKE HEALTH PLANS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTOR: Mrs N Mackay





REGISTERED OFFICE: Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES





REGISTERED NUMBER: 09367353 (England and Wales)





ACCOUNTANTS: Acuity Professional Partnership LLP
Unit 2.02 High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES

BESPOKE HEALTH PLANS LIMITED (REGISTERED NUMBER: 09367353)

STATEMENT OF FINANCIAL POSITION
31 DECEMBER 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 11,756 13,581
11,756 13,581

CURRENT ASSETS
Stocks 6 20,331 11,699
Debtors 7 - 15,631
Cash at bank 2,877 58
23,208 27,388
CREDITORS
Amounts falling due within one year 8 22,414 20,813
NET CURRENT ASSETS 794 6,575
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,550

20,156

CREDITORS
Amounts falling due after more than one
year

9

(10,083

)

(14,208

)

PROVISIONS FOR LIABILITIES 10 (2,234 ) (2,527 )
NET ASSETS 233 3,421

CAPITAL AND RESERVES
Called up share capital 11 200 200
Retained earnings 33 3,221
SHAREHOLDERS' FUNDS 233 3,421

BESPOKE HEALTH PLANS LIMITED (REGISTERED NUMBER: 09367353)

STATEMENT OF FINANCIAL POSITION - continued
31 DECEMBER 2023


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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 17 May 2024 and were signed by:





Mrs N Mackay - Director


BESPOKE HEALTH PLANS LIMITED (REGISTERED NUMBER: 09367353)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. STATUTORY INFORMATION

Bespoke Health Plans 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.

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

GOODWILL
Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of three years.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

STOCKS
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
Cost
At 1 January 2023
and 31 December 2023 9,000
Amortisation
At 1 January 2023
and 31 December 2023 9,000
Net book value
At 31 December 2023 -
At 31 December 2022 -

BESPOKE HEALTH PLANS LIMITED (REGISTERED NUMBER: 09367353)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
Cost
At 1 January 2023 2,289 25,170 2,654 30,113
Additions 817 - - 817
At 31 December 2023 3,106 25,170 2,654 30,930
Depreciation
At 1 January 2023 1,146 12,732 2,654 16,532
Charge for year 429 2,213 - 2,642
At 31 December 2023 1,575 14,945 2,654 19,174
Net book value
At 31 December 2023 1,531 10,225 - 11,756
At 31 December 2022 1,143 12,438 - 13,581

6. STOCKS
31.12.23 31.12.22
£    £   
Work-in-progress 20,331 11,699

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other debtors - 15,631

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 5,500 5,500
Trade creditors 400 -
Taxation and social security 14,949 13,927
Other creditors 1,565 1,386
22,414 20,813

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Bank loans 10,083 14,208

BESPOKE HEALTH PLANS LIMITED (REGISTERED NUMBER: 09367353)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


10. PROVISIONS FOR LIABILITIES
31.12.23 31.12.22
£    £   
Deferred tax 2,234 2,527

Deferred
tax
£   
Balance at 1 January 2023 2,527
Provided during year (293 )
Balance at 31 December 2023 2,234

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
100 Ordinary £1 100 100
50 A Ordinary £1 50 50
50 B Ordinary £1 50 50
200 200