2023-01-01 11116924 2023-12-31 11116924 2023-01-01 2023-12-31 11116924 2022-12-31 11116924 2022-01-01 2022-12-31 11116924 uk-core:WithinOneYear 2022-12-31 11116924 uk-core:WithinOneYear 2023-12-31 11116924 uk-core:AfterOneYear 2022-12-31 11116924 uk-core:AfterOneYear 2023-12-31 11116924 uk-core:ShareCapital 2023-12-31 11116924 uk-core:ShareCapital 2022-12-31 11116924 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 11116924 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 11116924 uk-bus:Director1 2023-01-01 2023-12-31 11116924 uk-core:PlantMachinery 2023-01-01 2023-12-31 11116924 uk-core:ComputerEquipment 2023-01-01 2023-12-31 11116924 uk-core:ComputerEquipment 2022-12-31 11116924 uk-core:PlantMachinery 2022-12-31 11116924 uk-core:PlantMachinery 2023-12-31 11116924 uk-core:ComputerEquipment 2023-12-31 11116924 uk-core:WithinOneYear 2023-12-31 11116924 uk-core:WithinOneYear 2022-12-31 11116924 uk-core:AfterOneYear uk-core:Secured 2023-12-31 11116924 uk-core:AfterOneYear uk-core:Secured 2022-12-31 iso4217:GBP xbrli:pure 11116924 uk-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 11116924 uk-bus:FRS102 2023-01-01 2023-12-31 11116924 uk-bus:FilletedAccounts 2023-01-01 2023-12-31 11116924 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
Bespoke Bedroom Interiors Ltd
Registered Number:11116924
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2023
Bespoke Bedroom Interiors Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11116924
As at 31 December 2023
Bespoke Bedroom Interiors Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
1,955
2,108
2
1,955
2,108
Current assets
26,339
Cash and cash equivalents
17,199
17,199
26,339
Trade and other payables: amounts falling due within one year
(14,095)
(10,419)
3
12,244
6,780
Net current assets
Total assets less current liabilities
8,735
14,352
Trade and other payables: amounts falling due after more than
one year
(14,140)
(8,640)
4
95
Net assets
212
Capital and reserves
Called up share capital
1
1
Retained earnings
94
211
95
212
Shareholders' funds
For the year ended 31 December 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 31 December 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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 Ionel Gribincea Director
These financial statements were approved and authorised for issue by the Board on 02 August 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 December 2023
Bespoke Bedroom Interiors Ltd
Notes to the Financial Statements
Statutory Information
Bespoke Bedroom Interiors Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
11116924.
Principal place of business:
52 Undine Road
London
E14 9UW
Registered address:
27 Old Gloucester Street
London
WC1N 3AX
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.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25% Reducing balance
25% Reducing balance
Computer Equipment
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
2 of 3
5
For the year ended 31 December 2023
Bespoke Bedroom Interiors Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Plant and
Machinery
£
£
£
Cost or valuation
At 01 January 2023
4,050
2,500
1,550
At 31 December 2023
1,550
2,500
4,050
Provision for depreciation and impairment
At 01 January 2023
1,942
882
1,060
Charge for year
153
30
123
At 31 December 2023
2,095
912
1,183
At 31 December 2023
Net book value
367
1,588
1,955
At 31 December 2022
490
1,618
2,108
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
6,360
6,360
Taxation and social security
569
6,727
Other creditors
3,490
1,008
10,419
14,095
4. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
8,640
14,140
5. Average number of persons employed
During the year the average number of employees was 0
3 of 3