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REGISTERED NUMBER: 07812146 (England and Wales)















BESPOKE BARNS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2024






BESPOKE BARNS LIMITED (REGISTERED NUMBER: 07812146)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BESPOKE BARNS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 5 APRIL 2024







DIRECTORS: P V Dimmock
Miss L Griffin





SECRETARY: Indigo Secretaries Limited





REGISTERED OFFICE: 3 Kensworth Gate
200-204 High Street South
Dunstable
Bedfordshire
LU6 3HS





REGISTERED NUMBER: 07812146 (England and Wales)





ACCOUNTANTS: Higginson & Co (UK) Ltd
3 Kensworth Gate
200 - 204 High Street South
Dunstable
Bedfordshire
LU6 3HS

BESPOKE BARNS LIMITED (REGISTERED NUMBER: 07812146)

BALANCE SHEET
5 APRIL 2024

5.4.24 5.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,651 16,683

CURRENT ASSETS
Stocks 8,237 6,826
Debtors 5 246,996 54,009
Cash at bank and in hand 35,522 97,469
290,755 158,304
CREDITORS
Amounts falling due within one year 6 138,630 63,908
NET CURRENT ASSETS 152,125 94,396
TOTAL ASSETS LESS CURRENT
LIABILITIES

163,776

111,079

CREDITORS
Amounts falling due after more than one
year

7

(16,670

)

(26,672

)

PROVISIONS FOR LIABILITIES 8 (3,088 ) (3,170 )
NET ASSETS 144,018 81,237

CAPITAL AND RESERVES
Called up share capital 9 150 150
Retained earnings 10 143,868 81,087
SHAREHOLDERS' FUNDS 144,018 81,237

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 BARNS LIMITED (REGISTERED NUMBER: 07812146)

BALANCE SHEET - continued
5 APRIL 2024


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

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

The financial statements were approved by the Board of Directors and authorised for issue on 6 August 2024 and were signed on its behalf by:





P V Dimmock - Director


BESPOKE BARNS LIMITED (REGISTERED NUMBER: 07812146)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024


1. STATUTORY INFORMATION

Bespoke Barns 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.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

BESPOKE BARNS LIMITED (REGISTERED NUMBER: 07812146)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 5 APRIL 2024


3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 6 April 2023 16,199 46,632 6,175 69,006
Additions 317 - 685 1,002
Disposals (11,660 ) - (5,470 ) (17,130 )
At 5 April 2024 4,856 46,632 1,390 52,878
DEPRECIATION
At 6 April 2023 12,640 35,401 4,282 52,323
Charge for year 1,011 2,808 645 4,464
Eliminated on disposal (11,113 ) - (4,447 ) (15,560 )
At 5 April 2024 2,538 38,209 480 41,227
NET BOOK VALUE
At 5 April 2024 2,318 8,423 910 11,651
At 5 April 2023 3,559 11,231 1,893 16,683

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.24 5.4.23
£    £   
Trade debtors 180,663 16,800
Directors' current accounts 64,437 35,082
Prepayments and accrued income 1,896 2,127
246,996 54,009

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.24 5.4.23
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 6,517 27,617
Corporation tax 46,903 4,233
Social security and other taxes 5,211 4,935
VAT 67,649 14,928
Accrued expenses 2,350 2,195
138,630 63,908

BESPOKE BARNS LIMITED (REGISTERED NUMBER: 07812146)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 5 APRIL 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
5.4.24 5.4.23
£    £   
Bank loans - 1-2 years 10,000 10,000
Bank loans - 2-5 years 6,670 16,672
16,670 26,672

8. PROVISIONS FOR LIABILITIES
5.4.24 5.4.23
£    £   
Deferred tax
Accelerated capital allowances 3,088 3,170

Deferred
tax
£   
Balance at 6 April 2023 3,170
Credit to Income Statement during year (82 )
Balance at 5 April 2024 3,088

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 5.4.24 5.4.23
value: £    £   
100 Ordinary £1 100 100
50 £1 "A" ordinary £1 50 50
150 150

10. RESERVES
Retained
earnings
£   

At 6 April 2023 81,087
Profit for the year 137,581
Dividends (74,800 )
At 5 April 2024 143,868

BESPOKE BARNS LIMITED (REGISTERED NUMBER: 07812146)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 5 APRIL 2024


11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 5 April 2024 and 5 April 2023:

5.4.24 5.4.23
£    £   
P V Dimmock
Balance outstanding at start of year (17,541 ) (6,765 )
Amounts advanced (14,677 ) (10,776 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (32,218 ) (17,541 )

Miss L Griffin
Balance outstanding at start of year (17,541 ) (6,766 )
Amounts advanced (14,678 ) (10,775 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (32,219 ) (17,541 )