BESPOKE FLOATING HOMES LTD

Company Registration Number:
15176141 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 29 September 2023

End date: 30 September 2024

BESPOKE FLOATING HOMES LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

BESPOKE FLOATING HOMES LTD

Profit And Loss Account

for the Period Ended 30 September 2024

2024


£
Turnover: 7,998,968
Cost of sales: ( 3,919,494 )
Gross profit(or loss): 4,079,474
Distribution costs: ( 285,563 )
Administrative expenses: ( 489,537 )
Other operating income: 0
Operating profit(or loss): 3,304,374
Interest receivable and similar income: 0
Interest payable and similar charges: 0
Profit(or loss) before tax: 3,304,374
Profit(or loss) for the financial year: 3,304,374

BESPOKE FLOATING HOMES LTD

Balance sheet

As at 30 September 2024

Notes 2024


£
Called up share capital not paid: 0
Fixed assets
Intangible assets:   0
Tangible assets: 3 760,167
Investments:   0
Total fixed assets: 760,167
Current assets
Stocks: 4 979,500
Debtors: 5 1,029,052
Cash at bank and in hand: 684,150
Investments:   0
Total current assets: 2,692,702
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 6 ( 776,226 )
Net current assets (liabilities): 1,916,476
Total assets less current liabilities: 2,676,643
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: 0
Accruals and deferred income: 0
Total net assets (liabilities): 2,676,643
Capital and reserves
Called up share capital: 100
Share premium account: 0
Other reserves: 0
Profit and loss account: 2,676,543
Total Shareholders' funds: 2,676,643

The notes form part of these financial statements

BESPOKE FLOATING HOMES LTD

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 3 October 2024
and signed on behalf of the board by:

Name: Ross Payton
Status: Director

The notes form part of these financial statements

BESPOKE FLOATING HOMES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

    Tangible fixed assets depreciation policy

    Straight line depreciation Land and Buildings - Plant and Machinery 20% Fixtures and Fittings 20% Office Equipment 25% Motor Vehicles 25%

BESPOKE FLOATING HOMES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    2024
    Average number of employees during the period 4

BESPOKE FLOATING HOMES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 152,034 285,063 218,548 111,491 162,169 929,305
Disposals
Revaluations
Transfers
At 30 September 2024 152,034 285,063 218,548 111,491 162,169 929,305
Depreciation
Charge for year 0 57,013 43,710 27,873 40,542 169,138
On disposals
Other adjustments
At 30 September 2024 0 57,013 43,710 27,873 40,542 169,138
Net book value
At 30 September 2024 152,034 228,050 174,838 83,618 121,627 760,167

BESPOKE FLOATING HOMES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Stocks

2024
£
Stocks 979,500
Payments on account 0
Total 979,500

BESPOKE FLOATING HOMES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Debtors

2024
£
Trade debtors 1,029,052
Prepayments and accrued income 0
Other debtors 0
Total 1,029,052
Debtors due after more than one year: 0

BESPOKE FLOATING HOMES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Creditors: amounts falling due within one year note

2024
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 148,395
Taxation and social security 627,831
Accruals and deferred income 0
Other creditors 0
Total 776,226