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REGISTERED NUMBER: 07606387 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Northern Bespoke Developments Limited

Northern Bespoke Developments Limited (Registered number: 07606387)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Northern Bespoke Developments Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: Mr J P Hughes
Mr G May





REGISTERED OFFICE: HMH House
8 Falcon Court
Preston Farm
Stockton on Tees
TS18 3TS





REGISTERED NUMBER: 07606387 (England and Wales)





ACCOUNTANTS: JBC Accountants Limited
Chartered Accountants
3B Lockheed Court
Preston Farm
Stockton on Tees
TS18 3SH

Northern Bespoke Developments Limited (Registered number: 07606387)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1,240 1,240
Tangible assets 5 460,701 504,259
461,941 505,499

CURRENT ASSETS
Stocks 500 500
Debtors 6 286,800 212,779
Cash at bank 143,601 266,913
430,901 480,192
CREDITORS
Amounts falling due within one year 7 355,900 450,948
NET CURRENT ASSETS 75,001 29,244
TOTAL ASSETS LESS CURRENT
LIABILITIES

536,942

534,743

CREDITORS
Amounts falling due after more than one
year

8

-

11,925
NET ASSETS 536,942 522,818

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 536,842 522,718
SHAREHOLDERS' FUNDS 536,942 522,818

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

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

Northern Bespoke Developments Limited (Registered number: 07606387)

Balance Sheet - continued
30 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 August 2024 and were signed on its behalf by:





Mr G May - Director


Northern Bespoke Developments Limited (Registered number: 07606387)

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

1. STATUTORY INFORMATION

Northern Bespoke Developments 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.

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.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance, 25% on cost, 20% on reducing balance and 15% 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 profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

Northern Bespoke Developments Limited (Registered number: 07606387)

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

3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 May 2023
and 30 April 2024 1,240
NET BOOK VALUE
At 30 April 2024 1,240
At 30 April 2023 1,240

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 1,395,680
Additions 77,422
At 30 April 2024 1,473,102
DEPRECIATION
At 1 May 2023 891,421
Charge for year 120,980
At 30 April 2024 1,012,401
NET BOOK VALUE
At 30 April 2024 460,701
At 30 April 2023 504,259

Northern Bespoke Developments Limited (Registered number: 07606387)

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

5. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 May 2023
and 30 April 2024 557,808
DEPRECIATION
At 1 May 2023 278,038
Charge for year 56,623
At 30 April 2024 334,661
NET BOOK VALUE
At 30 April 2024 223,147
At 30 April 2023 279,770

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 279,884 206,686
Amounts owed by group undertakings 118 118
Other debtors 6,798 5,975
286,800 212,779

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 11,925 108,087
Trade creditors 63,015 26,280
Amounts owed to group undertakings 264,722 264,722
Taxation and social security 7,764 43,556
Other creditors 8,474 8,303
355,900 450,948

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts - 11,925