Registered Number:10484207 |
For the period ended 07 February 2025
England and Wales
Unaudited Financial Statements
For the period ended 07 February 2025
Kantec Bespoke LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Kantec Bespoke LTD
Statement of Financial Position
2023
2025
Property, plant and equipment |
-
1,757
2
-
1,757
Trade and other receivables |
6,620
5,339
3
53,197
Cash and cash equivalents |
26,551
31,890
59,817
Trade and other payables: amounts falling due within one |
year |
(16,073)
(26,386)
4
43,744
5,504
Net current assets
Total assets less current liabilities |
5,504
45,501
Trade and other payables: amounts falling due after more |
than one year |
(25,000)
-
5
5,504
Net assets
20,501
100
100
5,404
20,401
5,504
20,501
Shareholders' funds
For the period ended 07 February 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the period ended 07 February 2025 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Marcin Kantek Director |
These financial statements were approved and authorised for issue by the Board on 07 February 2025 and were signed by: |
The notes form part of these financial statements |
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For the period ended 07 February 2025
Kantec Bespoke LTD
Notes to the Financial Statements
Statutory Information
Kantec Bespoke LTD is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 10484207. |
69-75 Boston Manor Road
Brentford
Middlesex
TW8 9JJ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
4,548
(4,548)
-
Provision for depreciation and impairment |
2,791
(2,791)
-
-
1,757
3. Trade and other receivables |
2023
2025
5,339
6,620
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For the period ended 07 February 2025
Kantec Bespoke LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2023
2025
1
1,400
Taxation and social security |
10,968
14,673
15,417
-
26,386
16,073
5. Trade and other payables: amounts falling due after more than one year |
2023
2025
Bank loans and overdraft (secured) |
-
25,000
6. Average number of persons employed |
During the year the average number of employees was 0 (2023 : 2)
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