for the Period Ended 31 December 2024
Company Information - 3 | |
Report of the Directors - 4 | |
Profit and Loss Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Balance sheet notes - 11 |
for the Period Ended 31 December 2024
Director: |
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Registered office: |
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Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 31 December 2024
Principal Activities
Political and charitable donations
Company policy on the employment of disabled persons
Directors
The directors shown below have held office during the whole of the period from 01 January 2024 to 31 December 2024
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
Name:
Status: Director
for the Period Ended 31 December 2024
Notes |
2024 £ |
13 months to 31 Dec 2023 £ |
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Turnover |
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Cost of sales |
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Gross Profit or (Loss) |
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Income from coronavirus (COVID-19) business support grants | 0 | - | |
Administrative Expenses |
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Operating Profit or (Loss) |
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Profit or (Loss) Before Tax |
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Profit or (Loss) for Period |
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The notes form part of these financial statements
As at
Notes |
2024 £ |
13 months to 31 Dec 2023 £ |
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Fixed assets | |||
Tangible assets: | 4 |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 5 |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: | 6 |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 December 2024
Notes |
2024 £ |
13 months to 31 Dec 2023 £ |
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Capital and reserves | |||
Called up share capital: |
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Profit and loss account: |
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Shareholders funds: |
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This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 December 2024
Basis of measurement and preparation
for the Period Ended 31 December 2024
2024 |
13 months to 31 Dec 2023 |
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Average number of employees during the period |
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for the Period Ended 31 December 2024
for the Period Ended 31 December 2024
Office equipment | Total | |
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Cost | £ | £ |
At 01 January 2024 |
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Additions | - | - |
Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 31 December 2024 |
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Depreciation | ||
At 01 January 2024 | - | - |
Charge for year | - | - |
On disposals | - | - |
Other adjustments | - | - |
At 31 December 2024 | - | - |
Net book value | ||
At 31 December 2024 |
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At 31 December 2023 |
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Be Bespoke LTD
As at 31 December 2024
Fixed Assets
Tangible Assets
Office Equipment
2,063.45
2,040.13
Total Tangible Assets
2,063.45
2,040.13
Total Fixed Assets
2,063.45
2,040.13
Current Assets
Cash at bank and in hand
Business Account
1,091.40
1,230.13
Total Cash at bank and in hand
1,091.40
1,230.13
Accounts Receivable
56.00
-
Etsy Split Month Rollovers
(159.39)
(14.36)
Inventory
2,273.21
2,426.74
Total Current Assets
3,261.22
3,642.51
Creditors: amounts falling due within one year
Etsy Reserved Balances
78.30
31.75
Rounding
5.56
4.12
VAT
21.42
55.74
Total Creditors: amounts falling due within one year
105.28
91.61
Net Current Assets (Liabilities)
3,155.94
3,550.90
Total Assets less Current Liabilities
5,219.39
5,591.03
Creditors: amounts falling due after more than one year
Companies House
(13.00)
(13.00)
Loan
5,000.00
5,000.00
Total Creditors: amounts falling due after more than one year
4,987.00
4,987.00
Net Assets
232.39
604.03
Capital and Reserves
Current Year Earnings
(371.64)
604.03
Retained Earnings
604.03
-
Total Capital and Reserves
232.39
604.03
for the Period Ended 31 December 2024
2024 £ |
13 months to 31 Dec 2023 £ |
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Other creditors |
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Total |
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for the Period Ended 31 December 2024
2024 £ |
13 months to 31 Dec 2023 £ |
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Other creditors |
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Total |
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