Company Registration No. 12034610 (England and Wales)
Bespoke UPVC Windows and Doors Limited
Unaudited accounts
for the year ended 30 June 2024
Bespoke UPVC Windows and Doors Limited
Unaudited accounts
Contents
Bespoke UPVC Windows and Doors Limited
Company Information
for the year ended 30 June 2024
Directors
Matthew Egerton
Gareth Wootton
Company Number
12034610 (England and Wales)
Registered Office
5 Chelsea Close
Biddulph
Staffordshire
ST8 6UA
Accountants
Elevate Accounting Solutions Limited
14 John Bradshaw Court
Alexandria Way
Congleton
CW12 1LB
Bespoke UPVC Windows and Doors Limited
Statement of financial position
as at 30 June 2024
Tangible assets
10,229
16,238
Cash at bank and in hand
46,694
51,484
Creditors: amounts falling due within one year
(82,895)
(73,544)
Net current assets
5,262
18,824
Total assets less current liabilities
15,491
35,062
Creditors: amounts falling due after more than one year
(2,256)
(5,127)
Provisions for liabilities
Deferred tax
(1,944)
(3,086)
Called up share capital
150
150
Profit and loss account
11,141
26,699
Shareholders' funds
11,291
26,849
For the year ending 30 June 2024 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 October 2024 and were signed on its behalf by
Matthew Egerton
Director
Company Registration No. 12034610
Bespoke UPVC Windows and Doors Limited
Notes to the Accounts
for the year ended 30 June 2024
Bespoke UPVC Windows and Doors Limited is a private company, limited by shares, registered in England and Wales, registration number 12034610. The registered office is 5 Chelsea Close, Biddulph, Staffordshire, ST8 6UA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
3 years - straight line on cost
Motor vehicles
3 years - straight line on cost
Fixtures & fittings
3 years - straight line on cost
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Bespoke UPVC Windows and Doors Limited
Notes to the Accounts
for the year ended 30 June 2024
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 July 2023
949
32,980
1,333
35,262
At 30 June 2024
1,258
32,980
1,652
35,890
At 1 July 2023
403
17,489
1,132
19,024
Charge for the year
396
5,997
244
6,637
At 30 June 2024
799
23,486
1,376
25,661
At 30 June 2024
459
9,494
276
10,229
At 30 June 2023
546
15,491
201
16,238
Amounts falling due within one year
Trade debtors
35,950
35,528
Accrued income and prepayments
513
356
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
3,577
3,506
Trade creditors
39,463
23,868
Taxes and social security
19,868
17,805
Loans from directors
5,622
13,175
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).