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REGISTERED NUMBER: 06065783 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 July 2024

for

The Bespoke Window Group Limited

The Bespoke Window Group Limited (Registered number: 06065783)






Contents of the Financial Statements
for the Year Ended 30 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


The Bespoke Window Group Limited

Company Information
for the Year Ended 30 July 2024







DIRECTOR: M A Jephcott





REGISTERED OFFICE: 36a Northfield Road
Harborne
Birmingham
B17 0SU





REGISTERED NUMBER: 06065783 (England and Wales)





ACCOUNTANTS: SRC Accountancy Services Limited
3 The Mill
Stuart Works
High Street
Wordsley
West Midlands
DY8 4FA

The Bespoke Window Group Limited (Registered number: 06065783)

Balance Sheet
30 July 2024

30.7.24 30.7.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 100,000 125,000
Tangible assets 5 131,813 163,446
231,813 288,446

CURRENT ASSETS
Debtors 6 1,287,971 1,205,500
Cash at bank and in hand 91,106 42,089
1,379,077 1,247,589
CREDITORS
Amounts falling due within one year 7 1,707,848 1,604,930
NET CURRENT LIABILITIES (328,771 ) (357,341 )
TOTAL ASSETS LESS CURRENT LIABILITIES (96,958 ) (68,895 )

CREDITORS
Amounts falling due after more than one year 8 (29,990 ) (59,817 )

PROVISIONS FOR LIABILITIES (24,721 ) (32,721 )
NET LIABILITIES (151,669 ) (161,433 )

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings (151,673 ) (161,437 )
(151,669 ) (161,433 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 July 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 November 2024 and were signed by:





M A Jephcott - Director


The Bespoke Window Group Limited (Registered number: 06065783)

Notes to the Financial Statements
for the Year Ended 30 July 2024

1. STATUTORY INFORMATION

The Bespoke Window Group 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2023 - 13 ) .

The Bespoke Window Group Limited (Registered number: 06065783)

Notes to the Financial Statements - continued
for the Year Ended 30 July 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 31 July 2023
and 30 July 2024 250,000
AMORTISATION
At 31 July 2023 125,000
Charge for year 25,000
At 30 July 2024 150,000
NET BOOK VALUE
At 30 July 2024 100,000
At 30 July 2023 125,000

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 31 July 2023
and 30 July 2024 34,538 279,722 314,260
DEPRECIATION
At 31 July 2023 26,334 124,480 150,814
Charge for year 3,454 28,179 31,633
At 30 July 2024 29,788 152,659 182,447
NET BOOK VALUE
At 30 July 2024 4,750 127,063 131,813
At 30 July 2023 8,204 155,242 163,446

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.7.24 30.7.23
£    £   
Trade debtors 2,271 48,727
Other debtors 1,285,700 1,156,773
1,287,971 1,205,500

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.7.24 30.7.23
£    £   
Bank loans and overdrafts 11,786 8,175
Hire purchase contracts 39,177 44,652
Trade creditors 230,061 230,766
Taxation and social security 361,141 644,972
Other creditors 1,065,683 676,365
1,707,848 1,604,930

The Bespoke Window Group Limited (Registered number: 06065783)

Notes to the Financial Statements - continued
for the Year Ended 30 July 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.7.24 30.7.23
£    £   
Bank loans 13,210 37,569
Hire purchase contracts 16,780 22,248
29,990 59,817

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The Directors' loan account was overdrawn and repaid during the year. Interest has been charged to The Directors' at 2.50%.