Bespoke Handrails & Staircases Ltd |
Registered Number:09414563 |
For the year ended 29 February 2024
England and Wales
Unaudited Financial Statements
For the year ended 29 February 2024
Bespoke Handrails & Staircases Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Bespoke Handrails & Staircases Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
470,376
498,812
2
470,376
498,812
46,103
55,600
3
Trade and other receivables |
410,358
406,607
4
1,055,599
Cash and cash equivalents |
1,557,684
2,019,891
1,512,060
Trade and other payables: amounts falling due within one |
year |
(421,332)
(490,134)
5
1,090,728
1,529,757
Net current assets
Total assets less current liabilities |
2,000,133
1,589,540
Trade and other payables: amounts falling due after more |
than one year |
(156,406)
(6,956)
6
(1,872)
(870)
Provisions for liabilities |
1,991,305
Net assets
1,432,264
100
100
1,991,205
1,432,164
1,991,305
1,432,264
Shareholders' funds
For the year ended 29 February 2024 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 29 February 2024 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their 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. |
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For the year ended 29 February 2024
Bespoke Handrails & Staircases Ltd
Statement of Financial Position Continued
Mr Steve Richardson Director |
These financial statements were approved and authorised for issue by the Board on 25 October 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 29 February 2024
Bespoke Handrails & Staircases Ltd
Notes to the Financial Statements
Statutory Information
Bespoke Handrails & Staircases Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 09414563. |
14 Bowlers Croft
Basildon
Essex
SS14 3EE
The presentation currency is £ sterling. |
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
Tangible fixed assets, 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
Computer equipment
Motor vehicles
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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For the year ended 29 February 2024
Bespoke Handrails & Staircases Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Motor vehicles
559,349
6,950
99,416
100,721
352,262
2,153
2,153
-
-
-
100,721
99,416
9,103
561,502
352,262
Provision for depreciation and impairment |
60,537
4,653
20,839
35,045
-
Charge for year
30,589
872
19,645
10,072
-
91,126
5,525
40,484
45,117
-
352,262
55,604
58,932
3,578
470,376
352,262
65,676
78,577
2,297
498,812
2023
2024
55,600
46,103
4. Trade and other receivables |
2023
2024
322,460
237,627
84,147
172,731
410,358
406,607
5. Trade and other payables: amounts falling due within one year |
2023
2024
20,406
30,340
Taxation and social security |
222,440
270,133
247,288
120,859
490,134
421,332
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For the year ended 29 February 2024
Bespoke Handrails & Staircases Ltd
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
6,956
156,406
7. Average number of persons employed |
During the year the average number of employees was 8 (2023 : 7)
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