IRIS Accounts Production v24.3.0.553 11534444 director 1.4.23 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh115344442023-03-31115344442024-03-31115344442023-04-012024-03-31115344442022-03-31115344442022-04-012023-03-31115344442023-03-3111534444ns15:EnglandWales2023-04-012024-03-3111534444ns14:PoundSterling2023-04-012024-03-3111534444ns10:Director12023-04-012024-03-3111534444ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3111534444ns10:SmallEntities2023-04-012024-03-3111534444ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3111534444ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3111534444ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3111534444ns10:AbridgedAccounts2023-04-012024-03-3111534444ns10:RegisteredOffice2023-04-012024-03-3111534444ns5:CurrentFinancialInstruments2024-03-3111534444ns5:CurrentFinancialInstruments2023-03-3111534444ns5:ShareCapital2024-03-3111534444ns5:ShareCapital2023-03-3111534444ns5:RetainedEarningsAccumulatedLosses2024-03-3111534444ns5:RetainedEarningsAccumulatedLosses2023-03-3111534444ns5:FurnitureFittings2023-04-012024-03-3111534444ns5:ComputerEquipment2023-04-012024-03-31115344441ns10:Director12023-03-31115344441ns10:Director12022-03-31115344441ns10:Director12023-04-012024-03-31115344441ns10:Director12022-04-012023-03-31115344441ns10:Director12024-03-31115344441ns10:Director12023-03-31
REGISTERED NUMBER: 11534444 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Bespoke Funding Solutions Limited

Bespoke Funding Solutions Limited (Registered number: 11534444)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Bespoke Funding Solutions Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: P S Marsh





REGISTERED OFFICE: Suite 1
Foundry House
Waterside Lane
Widnes
Cheshire
WA8 8GT





REGISTERED NUMBER: 11534444 (England and Wales)





ACCOUNTANTS: Jennions Macken Ltd
Suite 1, Foundry House
Waterside Lane
Widnes
Cheshire
WA8 8GT

Bespoke Funding Solutions Limited (Registered number: 11534444)

Abridged Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,032 2,949

CURRENT ASSETS
Debtors 158,036 139,367
Cash at bank 402,104 381,376
560,140 520,743
CREDITORS
Amounts falling due within one year 176,465 63,714
NET CURRENT ASSETS 383,675 457,029
TOTAL ASSETS LESS CURRENT
LIABILITIES

391,707

459,978

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 391,607 459,878
SHAREHOLDERS' FUNDS 391,707 459,978

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Bespoke Funding Solutions Limited (Registered number: 11534444)

Abridged Balance Sheet - continued
31 March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 March 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 November 2024 and were signed by:





P S Marsh - Director


Bespoke Funding Solutions Limited (Registered number: 11534444)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Bespoke Funding Solutions 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 33% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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

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.

Bespoke Funding Solutions Limited (Registered number: 11534444)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2023 9,198
Additions 11,799
At 31 March 2024 20,997
DEPRECIATION
At 1 April 2023 6,249
Charge for year 6,716
At 31 March 2024 12,965
NET BOOK VALUE
At 31 March 2024 8,032
At 31 March 2023 2,949

5. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
P S Marsh
Balance outstanding at start of year 65,742 98,612
Amounts advanced 100,500 -
Amounts repaid (71,847 ) (32,870 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 94,395 65,742