| REGISTERED NUMBER: |
| Financial Statements for the Year Ended 31st August 2024 |
| for |
| Bespoke Medical Care Limited |
| REGISTERED NUMBER: |
| 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: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| Bespoke Medical Care Limited (Registered number: 10339196) |
| Balance Sheet |
| 31st August 2024 |
| 31.8.24 | 31.8.23 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| Investments | 5 |
| CURRENT ASSETS |
| Debtors | 6 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
8 |
| NET ASSETS |
| 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 |
| Retained earnings |
| 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 were approved by the Board of Directors and authorised for issue on |
| 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 |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is recognised when income is invoiced. |
| Tangible fixed assets |
| Plant and machinery | - |
| Fixtures and fittings | - |
| Motor vehicles | - |
| Computer Equipment | - |
| 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 |
| 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 |
| DEPRECIATION |
| At 1st September 2023 |
| Charge for year |
| At 31st August 2024 |
| NET BOOK VALUE |
| At 31st August 2024 |
| At 31st August 2023 |
| 5. | FIXED ASSET INVESTMENTS |
| Other |
| investments |
| £ |
| COST OR VALUATION |
| At 1st September 2023 |
| Additions |
| Revaluations |
| At 31st August 2024 |
| NET BOOK VALUE |
| At 31st August 2024 |
| At 31st August 2023 |
| 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 |
| Other debtors |
| Prepayments |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.8.24 | 31.8.23 |
| £ | £ |
| Bank loans and overdrafts |
| Tax |
| Other Creditors |
| Directors' current accounts | 385 | 319 |
| Accrued expenses |
| 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 |
| Bank loans - 2-5 years |
| 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 |
| £ | £ |
| Balance outstanding at start of year |
| Amounts advanced |
| Amounts repaid | ( |
) | ( |
) |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of year |
| Balance outstanding at start of year |
| Amounts repaid | ( |
) |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of year |