pinacle 6.0 2017.03.01 Bespoke 4 Business Marketing 07859038 2022-12-01 2023-11-30 false 07859038 frs:CurrentFinancialInstruments frs:WithinOneYear 2023-11-30 07859038 frs:CurrentFinancialInstruments 2023-11-30 07859038 frs:Non-currentFinancialInstruments frs:AfterOneYear 2023-11-30 07859038 2023-11-30 07859038 frs:RetainedEarningsAccumulatedLosses 2023-11-30 07859038 frs:ShareCapital 2023-11-30 07859038 2023-11-30 07859038 uk-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 07859038 uk-bus:Director1 2022-12-01 2023-11-30 07859038 uk-bus:FullAccounts 2022-12-01 2023-11-30 07859038 frs:FurnitureFittingsToolsEquipment 2022-12-01 2023-11-30 07859038 frs:OfficeEquipment 2022-12-01 2023-11-30 07859038 uk-bus:OrdinaryShareClass1 2022-12-01 2023-11-30 07859038 frs:PlantMachinery 2022-12-01 2023-11-30 07859038 uk-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 07859038 uk-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 07859038 uk-bus:SmallEntities 2022-12-01 2023-11-30 07859038 2022-12-01 2023-11-30 07859038 frs:CurrentFinancialInstruments frs:WithinOneYear 2022-11-30 07859038 frs:CurrentFinancialInstruments 2022-11-30 07859038 frs:Non-currentFinancialInstruments frs:AfterOneYear 2022-11-30 07859038 2022-11-30 07859038 frs:ShareCapital 2022-11-30 07859038 2022-11-30 07859038 2021-12-01 2022-11-30 xbrli:pure iso4217:GBP xbrli:shares










Bespoke 4 Business Marketing

FINANCIAL STATEMENTS

YEAR ENDED 30 NOVEMBER 2023




















Company Registration Number - 07859038

















AVENET ACCOUNTANCY

IFA Accountants



1.
Bespoke 4 Business Marketing
COMPANY NUMBER - 07859038

Balance sheet as at 30 November 2023





2023
2022

Notes





FIXED ASSETS





Tangible assets 4
66,469
58,233

Current assets




Stocks
282,000
122,000

Debtors 5 979,125
1,060,786

Cash at bank and in hand
49,618
42,468




1,310,743
1,225,254
Current liabilities




Creditors - Amounts
falling due within one year 6 729,942
680,467


NET CURRENT ASSETS

580,801
544,787


Total assets less current liabilities

647,270
603,020






Creditors - Amounts falling

due after more than one year 6
(148,705)
(139,241)


Net assets

498,565
463,779














2.
Bespoke 4 Business Marketing
COMPANY NUMBER - 07859038

Balance sheet as at 30 November 2023





2023
2022

Notes




CAPITAL AND RESERVES

Called up share capital 7
3
3

Profit and Loss account

498,562
463,776


Shareholders' funds

498,565
463,779



These financial statements have been prepared in accordance with the provisions of FRS102 Section 1A of the Companies Act 2006 relating to small companies.
In accordance with section 444 of the Companies Act 2006, the directors' report and the profit and loss account have not been delivered.

For the financial year ended 30 November 2023, the company was entitled to exemption from audit under section 477 of the Companies Act 2006; and no notice has been deposited under section 476.

The members have not required the company to obtain an audit.


The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.


Approved by the board of directors on 01 July 2024
and signed on their behalf by:




Mr A Tilley



Director



The notes on pages 3 to 5 form an integral part of these accounts.


3.
Bespoke 4 Business Marketing

Notes to the Financial Statements

For the year ended 30 November 2023


1. General Information

Bespoke 4 Business Marketing Limited is a Private Company, limited by shares, domiciled in England and Wales, registration number 07859038.


The company's registered office is 10 Albany Business Park, Cabot Lane, Poole, Dorset BH17 7BX.


2. Accounting policies

Basis of accounting

The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102, section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.


This is the first year in which the financial statements have been prepared under FRS102. Details of the transition to FRS 102 are disclosed in note 8.


Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents goods supplied or services rendered, stated net of Value Added Tax. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Turnover from the sale of goods is recognised when goods are delivered and legal title has passed.


Tangible fixed assets and depreciation

Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life:


Plant and machinery - 18% reducing balance

Fixtures and fittings - 18% reducing balance

Office and computer equipment - 18% reducing balance


Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.


Financial Instruments

Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.


3. Employees

The average number employed by the company (including directors) during the year 2023 was 34
and in the previous year 2022 was 33.


4.
Bespoke 4 Business Marketing

Notes to the Financial Statements

For the year ended 30 November 2023


4. Fixed assets - tangible

Plant and

Machinery

etc.


Fair value


At 1 December 2022 103,873
Additions 22,424

At 30 November 2023 126,297

Depreciation
At 1 December 2022 45,640
Charge for year 14,188

At 30 November 2023 59,828

Net book values
At 30 November 2023 66,469
At 1 December 2022 58,233





2023
2022






5. Debtors

Due within one year:



Trade debtors 873,045
977,179
Other debtors 106,080
83,607



979,125
1,060,786







5.
Bespoke 4 Business Marketing

Notes to the Financial Statements

For the year ended 30 November 2023




2023
2022






6. Creditors

Amounts falling due within one year:



Bank Loan (1,077)
3,323
Trade creditors 83,297
98,766
Wages 90,911
34,024
Accruals 4,023
1,650
Taxation and social security 233,404
284,138
Director's Current Accounts 178,754
187,079
Other creditors 140,630
71,487


729,942 680,467


Amounts falling due after one year:



Other creditors:



Other 148,705
139,241




7. Called up share capital

There was no change in share capital during the year.


Allotted, called up and fully paid



Ordinary shares of £1 each 3
3



8. Impact of first year adoption of FRS102

The accounting policies applied under the company's previous accounting framework are not materially different to FRS 102 and have not impacted on equity or the profit or loss.