BESPOKE POOLS LTD

Company Registration Number:
11496115 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

BESPOKE POOLS LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

BESPOKE POOLS LTD

Company Information

for the Period Ended 31 August 2024




Registered office: Unit 5a Enstone Airfield North
Banbury Road
Enstone
Chipping Norton
England
OX7 4NS
Company Registration Number: 11496115 (England and Wales)

BESPOKE POOLS LTD

Balance sheet

As at 31 August 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 141,502 115,931
Total fixed assets: 141,502 115,931
Current assets
Stocks: 0 0
Debtors: 225,034 136,886
Cash at bank and in hand: 556,602 526,158
Total current assets: 781,636 663,044
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: ( 169,744 ) ( 179,162 )
Net current assets (liabilities): 611,892 483,882
Total assets less current liabilities: 753,394 599,813
Creditors: amounts falling due after more than one year: ( 0 )
Provision for liabilities: ( 150,000 ) ( 75,000 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 603,394 524,813

The notes form part of these financial statements

BESPOKE POOLS LTD

Balance sheet continued

As at 31 August 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 603,294 524,713
Shareholders funds: 603,394 524,813

For the year ending 31 August 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 26 May 2025
And Signed On Behalf Of The Board By:

Name: DANIEL FIELD
Status: Director

The notes form part of these financial statements

BESPOKE POOLS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BESPOKE POOLS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 4 3

BESPOKE POOLS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

BESPOKE POOLS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible Assets

Total
Cost £
At 01 September 2023 139,225
Additions 70,603
Disposals -
Revaluations -
Transfers -
At 31 August 2024 209,828
Depreciation
At 01 September 2023 23,294
Charge for year 45,032
On disposals -
Other adjustments -
At 31 August 2024 68,326
Net book value
At 31 August 2024 141,502
At 31 August 2023 115,931