12266521 false Bespoke Carpentry 2023-11-01 2024-10-31 http://www.companieshouse.gov.uk/2023-10-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2023-10-31 http://www.companieshouse.gov.uk/cd:Director1 2023-11-01 2024-10-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-10-31 http://www.companieshouse.gov.uk/cd:Director2 2023-11-01 2024-10-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2023-11-01 2024-10-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2023-11-01 2024-10-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-10-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2023-10-31 http://www.companieshouse.gov.uk/2023-11-01 2024-10-31 http://www.companieshouse.gov.uk/2023-10-31 http://www.companieshouse.gov.uk/cd:FRS102 2023-11-01 2024-10-31 http://www.companieshouse.gov.uk/2024-10-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2023-11-01 2024-10-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 12266521
Arrange Spaces Ltd
ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2024
Prepared By:
Stroud Accountancy and Taxation Services Ltd
Chartered Certified Accountants
Edgehill
The Broadway
Oakridge Lynch, Stroud
Gloucestershire
GL6 7NY

Arrange Spaces Ltd

ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2024
DIRECTORS
J E Wickens
T J Wickens
REGISTERED OFFICE
Unit 1, Ansteads Farm
Stancombe
Stroud
GL6 7NG
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12266521
ACCOUNTANTS
Stroud Accountancy and Taxation Services Ltd
Chartered Certified Accountants
Edgehill
The Broadway
Oakridge Lynch, Stroud
Gloucestershire
GL6 7NY

Arrange Spaces Ltd

ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2024
CONTENTS |  |
|  | Page
Directors' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -
Accountants' Report |  | -

Arrange Spaces Ltd

BALANCE SHEET AT 31 October 2024
|  |  |  |  |  | 2024 |  |  |  | 2023
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 62,842 |  |  |  | 77,848
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Stock |  |  |  | 2,000 |  |  |  | 2,000 |  |
Debtors |  | 5 |  | 231,993 |  |  |  | 100,338 |  |
Cash at bank and in hand |  |  |  | 330,533 |  |  |  | 171,089 |  |
|  |  |  | 564,526 |  |  |  | 273,427 |  |
CREDITORS: Amounts falling due within one year |  | 6 |  | 279,001 |  |  |  | 104,805 |  |
NET CURRENT ASSETS |  |  |  |  |  | 285,525 |  |  |  | 168,622
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 348,367 |  |  |  | 246,470
CREDITORS: Amounts falling due after more than one year |  | 7 |  |  |  | 59,900 |  |  |  | 80,041
PROVISIONS FOR LIABILITIES AND CHARGES |  | 8 |  |  |  | 15,710 |  |  |  | 14,228
NET ASSETS |  |  |  |  |  | 272,757 |  |  |  | 152,201
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 9 |  |  |  | 20 |  |  |  | 20
Profit and loss account |  |  |  |  |  | 272,737 |  |  |  | 152,181
SHAREHOLDERS' FUNDS |  |  |  |  |  | 272,757 |  |  |  | 152,201
For the year ending 31 October 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 19 June 2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
T J Wickens |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Arrange Spaces Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery |  | reducing balance 20%
Commercial Vehicles |  | reducing balance 20%
Equipment |  | straight line 25%

1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2024 |  | 2023
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 9 |  | 9

3. TANGIBLE FIXED ASSETS |  |  |  |
|  | Plant and |  |
|  | Machinery Etc. |  | Total
|  | £ |  | £
Cost |  |  |  |
At 1 November 2023 |  | 101,451 |  | 101,451
Additions |  | 2,309 |  | 2,309
At 31 October 2024 |  | 103,760 |  | 103,760
Depreciation |  |  |  |
At 1 November 2023 |  | 23,603 |  | 23,603
For the year |  | 17,315 |  | 17,315
At 31 October 2024 |  | 40,918 |  | 40,918
Net Book Amounts |  |  |  |
At 31 October 2024 |  | 62,842 |  | 62,842
At 31 October 2023 |  | 77,848 |  | 77,848
Assets held under Hire purchase agreements have a NBV of £58,803 |  |  |  |

Arrange Spaces Ltd

4. STOCK |  |  |  | 2024 |  | 2023
|  |  |  | £ |  | £
Stock comprises: |  |  |  |  |  |
Stock |  |  |  | 2,000 |  | 2,000
|  |  |  | 2,000 |  | 2,000

5. DEBTORS |  |  |  | 2024 |  | 2023
|  |  |  | £ |  | £
Amounts falling due within one year: |  |  |  |  |  |
Trade debtors |  |  |  | 231,333 |  | 99,843
Other debtors |  |  |  | 660 |  | 495
|  |  |  | 231,993 |  | 100,338

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2024 |  | 2023
|  |  |  | £ |  | £
Bank loans and overdrafts |  |  |  | 5,000 |  | 5,000
Trade creditors |  |  |  | 49,658 |  | 33,818
Taxation and social security |  |  |  | 100,965 |  | 49,665
Other creditors |  |  |  | 123,378 |  | 16,322
|  |  |  | 279,001 |  | 104,805

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2024 |  | 2023
|  |  |  | £ |  | £
Bank loans and overdrafts |  |  |  | 26,015 |  | 31,571
Other creditors |  |  |  | 33,885 |  | 48,470
|  |  |  | 59,900 |  | 80,041
Included in other creditors are: |  |  |  |  |  |
Obligations under hire purchase |  |  |  | 33,885 |  | 48,470

8. PROVISIONS FOR LIABILITIES |  |  |  | 2024 |  | 2023
|  |  |  | £ |  | £
Deferred taxation |  |  |  | 15,710 |  | 14,228
|  |  |  | 15,710 |  | 14,228

Arrange Spaces Ltd

9. SHARE CAPITAL |  |  |  | 2024 |  | 2023
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
20 Class 1 shares of £1 each |  |  |  | 20 |  | 10
|  |  |  | 20 |  | 20

10. OTHER FINANCIAL COMMITMENTS |  |  |  |  |  |
At 31 October 2024 the company was committed to making the following payments under non-cancellable operating leases:
|  |  |  | 2024 |  | 2023
|  |  |  | £ |  | £
Operating leases |  |  |  | 1,540 |  | 990

11. CONTROLLING PARTY
The company was controlled jointly by the directors, T Wickens & J Wickens, by virtue of their shareholdings in the ordinary voting share capital.