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REGISTERED NUMBER: 10339196 (England and Wales)















Financial Statements for the Year Ended 31st August 2024

for

Bespoke Medical Care Limited

Bespoke Medical Care Limited (Registered number: 10339196)






Contents of the Financial Statements
for the Year Ended 31st August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bespoke Medical Care Limited

Company Information
for the Year Ended 31st August 2024







DIRECTORS: Mr H I S Tahir
Mrs S F A Tahir





REGISTERED OFFICE: First Floor
87 Kenton Road
Harrow
Middlesex
HA3 0AH





REGISTERED NUMBER: 10339196 (England and Wales)






Bespoke Medical Care Limited (Registered number: 10339196)

Balance Sheet
31st August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 69,434 92,279
Investments 5 302,605 226,044
372,039 318,323

CURRENT ASSETS
Debtors 6 47,749 51,469
Cash at bank and in hand 121,095 136,913
168,844 188,382
CREDITORS
Amounts falling due within one year 7 113,868 82,327
NET CURRENT ASSETS 54,976 106,055
TOTAL ASSETS LESS CURRENT
LIABILITIES

427,015

424,378

CREDITORS
Amounts falling due after more than
one year

8

8,333

18,333
NET ASSETS 418,682 406,045

Bespoke Medical Care Limited (Registered number: 10339196)

Balance Sheet - continued
31st August 2024

31.8.24 31.8.23
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 418,582 405,945
418,682 406,045

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25th May 2025 and were signed on its behalf by:





Mrs S F A Tahir - Director


Bespoke Medical Care Limited (Registered number: 10339196)

Notes to the Financial Statements
for the Year Ended 31st August 2024

1. STATUTORY INFORMATION

Bespoke Medical Care 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 as modified by the revaluation of certain assets.

Turnover
Turnover is recognised when income is invoiced.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer Equipment - 33% on cost

Financial instruments
Fixed Assets investments are shares in listed companies and are measured at the reporting date at the quoted market price.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - NIL ) .

Bespoke Medical Care Limited (Registered number: 10339196)

Notes to the Financial Statements - continued
for the Year Ended 31st August 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles Equipment Totals
£    £    £    £    £   
COST
At 1st September 2023
and 31st August 2024 3,702 6,091 105,860 2,994 118,647
DEPRECIATION
At 1st September 2023 2,911 2,548 18,750 2,159 26,368
Charge for year 119 531 21,778 417 22,845
At 31st August 2024 3,030 3,079 40,528 2,576 49,213
NET BOOK VALUE
At 31st August 2024 672 3,012 65,332 418 69,434
At 31st August 2023 791 3,543 87,110 835 92,279

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1st September 2023 226,044
Additions 50,000
Revaluations 26,561
At 31st August 2024 302,605
NET BOOK VALUE
At 31st August 2024 302,605
At 31st August 2023 226,044

Bespoke Medical Care Limited (Registered number: 10339196)

Notes to the Financial Statements - continued
for the Year Ended 31st August 2024

5. FIXED ASSET INVESTMENTS - continued

Cost or valuation at 31st August 2024 is represented by:

Other
investments
£   
Valuation in 2019 (4,583 )
Valuation in 2020 (1,909 )
Valuation in 2021 30,806
Valuation in 2022 (10,697 )
Valuation in 2023 (7,767 )
Valuation in 2024 26,561
Cost 270,194
302,605

Fixed assets investments were valued on an open market value basis on 31st August 2024 by the directors .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
31.8.24 31.8.23
£    £   
Trade debtors 43,433 42,225
Other debtors - 2,130
Prepayments 4,316 7,114
47,749 51,469

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 10,000 10,000
Tax 96,931 62,589
Other Creditors 3,920 7,027
Directors' current accounts 385 319
Accrued expenses 2,632 2,392
113,868 82,327

Bespoke Medical Care Limited (Registered number: 10339196)

Notes to the Financial Statements - continued
for the Year Ended 31st August 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE
THAN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans - 1-2 years 8,333 -
Bank loans - 2-5 years - 18,333
8,333 18,333

Bank loan is the Covid Bounce Back Loan that was taken in June 2020 and is repayable over 5 years.

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st August 2024 and 31st August 2023:

31.8.24 31.8.23
£    £   
Mr H I S Tahir
Balance outstanding at start of year 124 124
Amounts advanced 14,643 14,575
Amounts repaid (14,578 ) (14,575 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 189 124

Mrs S F A Tahir
Balance outstanding at start of year 195 417
Amounts repaid - (222 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 195 195