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Bespoke Coaching Facilitation & Training Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 August 2024

Registration number: 06662091

 

Bespoke Coaching Facilitation & Training Limited

Contents

Statement of financial position

1 to 2

Notes to the Unaudited Financial Statements

3 to 7

 

Bespoke Coaching Facilitation & Training Limited

(Registration number: 06662091)
Statement of financial position as at 31 August 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

1,016

1,881

Current assets

 

Debtors

5

44,269

424

Cash at bank and in hand

 

42,730

69,465

 

86,999

69,889

Creditors: Amounts falling due within one year

6

(36,515)

(19,102)

Net current assets

 

50,484

50,787

Total assets less current liabilities

 

51,500

52,668

Provisions for liabilities

(193)

(357)

Net assets

 

51,307

52,311

Capital and reserves

 

Called up share capital

7

1

1

Retained earnings

51,306

52,310

Shareholders' funds

 

51,307

52,311

For the financial year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Bespoke Coaching Facilitation & Training Limited

(Registration number: 06662091)
Statement of financial position as at 31 August 2024

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Income statement.

Approved and authorised by the director on 21 October 2024
 

.........................................
Mr L McAuliffe
Director

 

Bespoke Coaching Facilitation & Training Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Solo House
The Courtyard
London Road
Horsham
West Sussex
RH12 1AT

These financial statements were authorised for issue by the director on 21 October 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

Bespoke Coaching Facilitation & Training Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixture, fittings and equipment

25% Straight line

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 2).

 

Bespoke Coaching Facilitation & Training Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

4

Tangible assets

Fixture, fittings and equipment
£

Total
£

Cost or valuation

At 1 September 2023

8,310

8,310

At 31 August 2024

8,310

8,310

Depreciation

At 1 September 2023

6,429

6,429

Charge for the year

865

865

At 31 August 2024

7,294

7,294

Carrying amount

At 31 August 2024

1,016

1,016

At 31 August 2023

1,881

1,881

5

Debtors

Current

2024
£

2023
£

Trade debtors

3,840

-

Prepayments

429

424

Other debtors

40,000

-

 

44,269

424

 

Bespoke Coaching Facilitation & Training Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Taxation and social security

7,187

8,184

Accruals and deferred income

29,328

10,747

Other creditors

-

171

36,515

19,102

7

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary of £1 each

1

1

1

1

       
 

Bespoke Coaching Facilitation & Training Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

8

Related party transactions

Transactions with the director

2024

At 1 September 2023
£

Advances to director
£

At 31 August 2024
£

Mr L McAuliffe

-

40,000

40,000

2023

At 1 September 2022
£

Repayments by director
£

At 31 August 2023
£

Mr L McAuliffe

19,995

(19,995)

-

Director loans are given with an interest rate of 2.25% per annum and are repayable on demand.