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REGISTERED NUMBER: 09393133 (England and Wales)



















Unaudited Financial Statements

for the Period 1 October 2023 to 31 December 2024

for

Bespoke Fabrications (Derby) Limited

Bespoke Fabrications (Derby) Limited (Registered number: 09393133)






Contents of the Financial Statements
for the Period 1 October 2023 to 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bespoke Fabrications (Derby) Limited

Company Information
for the Period 1 October 2023 to 31 December 2024







DIRECTORS: A C Barker
A P Goodwin





REGISTERED OFFICE: Unit 27 Northedge Business Park
Alfreton Road
Derby
Derbyshire
DE21 4BN





REGISTERED NUMBER: 09393133 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

Bespoke Fabrications (Derby) Limited (Registered number: 09393133)

Balance Sheet
31 December 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 298,382 162,704

CURRENT ASSETS
Stocks 34,000 54,000
Debtors 5 233,755 313,605
Cash at bank 204,682 110,580
472,437 478,185
CREDITORS
Amounts falling due within one year 6 361,690 389,450
NET CURRENT ASSETS 110,747 88,735
TOTAL ASSETS LESS CURRENT
LIABILITIES

409,129

251,439

CREDITORS
Amounts falling due after more than one
year

7

(29,504

)

(41,094

)

PROVISIONS FOR LIABILITIES (74,866 ) (42,859 )
NET ASSETS 304,759 167,486

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 304,757 167,484
SHAREHOLDERS' FUNDS 304,759 167,486

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 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.

Bespoke Fabrications (Derby) Limited (Registered number: 09393133)

Balance Sheet - continued
31 December 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 14 March 2025 and were signed on its behalf by:




A P Goodwin - Director



A C Barker - Director


Bespoke Fabrications (Derby) Limited (Registered number: 09393133)

Notes to the Financial Statements
for the Period 1 October 2023 to 31 December 2024

1. STATUTORY INFORMATION

Bespoke Fabrications (Derby) 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 represents net invoiced sales of goods, excluding value added tax. Turnover is recognised when the company has transferred the significant risks and rewards of ownership to the buyer and it is probable that the agreed upon payment will be received.

Turnover includes, where applicable, relevant costs and overheads plus attributable profit to date recoverable on contracts.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on cost
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 15% on reducing balance

Stocks
Stock is valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Debt factoring
The debts factored are included within trade debtors with a financing limit relating to proceeds received from the debt factor included within creditors.

The interest element and other factoring charges are recognised within the profit and loss account as they accrue.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 10 (2023 - 10 ) .

Bespoke Fabrications (Derby) Limited (Registered number: 09393133)

Notes to the Financial Statements - continued
for the Period 1 October 2023 to 31 December 2024

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 October 2023 12,405 186,875 29,254 37,563 266,097
Additions 29,741 112,531 3,495 36,790 182,557
Disposals - (6,667 ) - - (6,667 )
At 31 December 2024 42,146 292,739 32,749 74,353 441,987
DEPRECIATION
At 1 October 2023 4,316 67,904 12,740 18,433 103,393
Charge for period 2,222 30,732 3,221 6,748 42,923
Eliminated on disposal - (2,711 ) - - (2,711 )
At 31 December 2024 6,538 95,925 15,961 25,181 143,605
NET BOOK VALUE
At 31 December 2024 35,608 196,814 16,788 49,172 298,382
At 30 September 2023 8,089 118,971 16,514 19,130 162,704

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 162,877 240,780
Amounts recoverable on contract 30,400 60,400
Other debtors 33,795 12,425
Directors' current accounts 449 -
Prepayments 6,234 -
233,755 313,605

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans 5,778 5,601
Invoice factoring account 122,695 167,523
Hire purchase contracts 3,512 6,290
Trade creditors 180,249 135,470
Tax 39,696 10,435
Social security and other taxes - 129
Other creditors 9,760 9,326
Directors' current accounts - 54,676
361,690 389,450

Bespoke Fabrications (Derby) Limited (Registered number: 09393133)

Notes to the Financial Statements - continued
for the Period 1 October 2023 to 31 December 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 24,236 31,436
Hire purchase contracts 5,268 9,658
29,504 41,094

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 8,780 15,948
Invoice factoring account 122,887 167,523
131,667 183,471

Debts are secured against the assets to which they relate.

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year a net advance of £449 was made to a director. This was interest free and repayable on demand.