BESPOKE 468 CHOCOLATE LTD

Company Registration Number:
15331313 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 6 December 2023

End date: 31 December 2024

BESPOKE 468 CHOCOLATE LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

BESPOKE 468 CHOCOLATE LTD

Profit And Loss Account

for the Period Ended 31 December 2024

13 months to 31 December 2024


£
Turnover: 9,753,884
Cost of sales: ( 4,779,403 )
Gross profit(or loss): 4,974,481
Distribution costs: ( 348,214 )
Administrative expenses: ( 596,938 )
Other operating income: 0
Operating profit(or loss): 4,029,329
Interest receivable and similar income: 0
Profit(or loss) before tax: 4,029,329
Tax: ( 765,573 )
Profit(or loss) for the financial year: 3,263,756

BESPOKE 468 CHOCOLATE LTD

Balance sheet

As at 31 December 2024

Notes 13 months to 31 December 2024


£
Called up share capital not paid: 0
Fixed assets
Intangible assets:   0
Tangible assets: 3 1,142,350
Investments:   0
Total fixed assets: 1,142,350
Current assets
Stocks: 4 891,033
Debtors: 5 479,787
Cash at bank and in hand: 2,056,230
Investments:   0
Total current assets: 3,427,050
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 6 ( 1,305,543 )
Net current assets (liabilities): 2,121,507
Total assets less current liabilities: 3,263,857
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: 0
Accruals and deferred income: 0
Total net assets (liabilities): 3,263,857
Capital and reserves
Called up share capital: 100
Share premium account: 0
Other reserves: 0
Profit and loss account: 3,263,757
Total Shareholders' funds: 3,263,857

The notes form part of these financial statements

BESPOKE 468 CHOCOLATE LTD

Balance sheet statements

For the year ending 31 December 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 10 January 2025
and signed on behalf of the board by:

Name: Kenneth Harrison
Status: Director

The notes form part of these financial statements

BESPOKE 468 CHOCOLATE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BESPOKE 468 CHOCOLATE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees

    13 months to 31 December 2024
    Average number of employees during the period 15

BESPOKE 468 CHOCOLATE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 228,470 428,381 328,426 167,545 243,701 1,396,523
Disposals
Revaluations
Transfers
At 31 December 2024 228,470 428,381 328,426 167,545 243,701 1,396,523
Depreciation
Charge for year 0 85,676 65,685 41,886 60,926 254,173
On disposals
Other adjustments
At 31 December 2024 0 85,676 65,685 41,886 60,926 254,173
Net book value
At 31 December 2024 228,470 342,705 262,741 125,659 182,775 1,142,350

BESPOKE 468 CHOCOLATE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Stocks

13 months to 31 December 2024
£
Stocks 891,033
Payments on account 0
Total 891,033

BESPOKE 468 CHOCOLATE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Debtors

13 months to 31 December 2024
£
Trade debtors 479,787
Prepayments and accrued income 0
Other debtors 0
Total 479,787
Debtors due after more than one year: 0

BESPOKE 468 CHOCOLATE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Creditors: amounts falling due within one year note

13 months to 31 December 2024
£
Taxation and social security 765,573
Other creditors 539,970
Total 1,305,543