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REGISTERED NUMBER: 11205154 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 FEBRUARY 2024

FOR

BESPOKE MECHANICAL BUILDING SERVICES LTD

BESPOKE MECHANICAL BUILDING SERVICES LTD (REGISTERED NUMBER: 11205154)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BESPOKE MECHANICAL BUILDING SERVICES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 29 FEBRUARY 2024







DIRECTORS: Mr Matthew Dougherty
Mr Sam Daron Hodgson





REGISTERED OFFICE: 9 Princes Square
Harrogate
HG1 1ND





REGISTERED NUMBER: 11205154 (England and Wales)





ACCOUNTANTS: Syers McGill
9 Kerry Street
Horsforth
Leeds
West Yorkshire
LS18 4AW

BESPOKE MECHANICAL BUILDING SERVICES LTD (REGISTERED NUMBER: 11205154)

BALANCE SHEET
29 FEBRUARY 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,618 3,056

CURRENT ASSETS
Stocks 4,000 4,000
Debtors 5 196,131 102,401
Cash at bank 11,689 101,116
211,820 207,517
CREDITORS
Amounts falling due within one year 6 71,904 68,913
NET CURRENT ASSETS 139,916 138,604
TOTAL ASSETS LESS CURRENT
LIABILITIES

142,534

141,660

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 142,434 141,560
SHAREHOLDERS' FUNDS 142,534 141,660

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 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.

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 Board of Directors and authorised for issue on 21 November 2024 and were signed on its behalf by:



Mr Matthew Dougherty - Director


BESPOKE MECHANICAL BUILDING SERVICES LTD (REGISTERED NUMBER: 11205154)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024


1. STATUTORY INFORMATION

Bespoke Mechanical Building Services Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost and 15% on cost

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 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.

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 2 (2023 - 2 ) .

BESPOKE MECHANICAL BUILDING SERVICES LTD (REGISTERED NUMBER: 11205154)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 FEBRUARY 2024


4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 March 2023 7,471 17,450 483 25,404
Additions - - 965 965
At 29 February 2024 7,471 17,450 1,448 26,369
DEPRECIATION
At 1 March 2023 4,657 17,450 241 22,348
Charge for year 1,121 - 282 1,403
At 29 February 2024 5,778 17,450 523 23,751
NET BOOK VALUE
At 29 February 2024 1,693 - 925 2,618
At 28 February 2023 2,814 - 242 3,056

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade debtors 23,753 20,440
CIS debtor 90,031 80,724
Tax recoverable 14,866 -
Other debtors 5,655 -
Directors' current accounts 59,995 -
VAT 1,831 1,237
196,131 102,401

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Tax 20,607 30,664
Social security and other taxes 49,443 36,077
Directors' current accounts 754 772
Accrued expenses 1,100 1,400
71,904 68,913

BESPOKE MECHANICAL BUILDING SERVICES LTD (REGISTERED NUMBER: 11205154)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 FEBRUARY 2024


7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29.2.24 28.2.23
value: £    £   
70 Ordinary £1 70 70
20 Ordinary A £1 20 20
10 Ordinary B £1 10 10
100 100

8. RESERVES
Retained
earnings
£   

At 1 March 2023 141,560
Profit for the year 71,394
Dividends (70,520 )
At 29 February 2024 142,434

9. RELATED PARTY DISCLOSURES

At the year end M Dougherty owed the company £59,925 (2023: £Nil). This amount was repaid within 9 months of the year end.

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mr Matthew Dougherty.