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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
Page
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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
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Bespoke UPVC Windows and Doors Limited Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
10,229 
16,238 
Current assets
Inventories
5,000 
5,000 
Debtors
36,463 
35,884 
Cash at bank and in hand
46,694 
51,484 
88,157 
92,368 
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)
Net assets
11,291 
26,849 
Capital and reserves
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
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Bespoke UPVC Windows and Doors Limited Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell.
Deferred taxation
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.
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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 
Additions
309 
- 
319 
628 
At 30 June 2024
1,258 
32,980 
1,652 
35,890 
Depreciation
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 
Net book value
At 30 June 2024
459 
9,494 
276 
10,229 
At 30 June 2023
546 
15,491 
201 
16,238 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
35,950 
35,528 
Accrued income and prepayments
513 
356 
36,463 
35,884 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
3,577 
3,506 
VAT
14,340 
15,164 
Trade creditors
39,463 
23,868 
Taxes and social security
19,868 
17,805 
Other creditors
25 
26 
Loans from directors
5,622 
13,175 
82,895 
73,544 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
2,256 
5,127 
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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