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REGISTERED NUMBER: 03900390 (England and Wales)















Unaudited Financial Statements

for the Year Ended

30 September 2024

for

SWD Bespoke Ltd

SWD Bespoke Ltd (Registered number: 03900390)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SWD Bespoke Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTOR: AP Cope





REGISTERED OFFICE: The Old Bakehouse
Course Road
Ascot
Berkshire
SL5 7HL





REGISTERED NUMBER: 03900390 (England and Wales)





ACCOUNTANTS: Jacksons Accountants (Ascot) Limited
The Old Bakehouse
Course Road
Ascot
Berkshire
SL5 7HL

SWD Bespoke Ltd (Registered number: 03900390)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 46,429 45,905

CURRENT ASSETS
Debtors 5 655,498 892,540
Cash at bank 1,451,158 1,526,105
2,106,656 2,418,645
CREDITORS
Amounts falling due within one year 6 1,393,888 1,391,850
NET CURRENT ASSETS 712,768 1,026,795
TOTAL ASSETS LESS CURRENT
LIABILITIES

759,197

1,072,700

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 759,195 1,072,698
SHAREHOLDERS' FUNDS 759,197 1,072,700

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 24 June 2025 and were signed by:





AP Cope - Director


SWD Bespoke Ltd (Registered number: 03900390)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

SWD Bespoke Ltd 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.

Turnover
Turnover is recognised on a contract by contract basis as contract activity progresses.

Payments received in advance are not treated as revenue until the company has performed or part-performed its obligations and earned the right to consideration. Such receipts are treated as deferred income.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Leasehold improvements - Straight line over 5 years
Office equipment & furniture - 20% on cost
Plant, equipment & fittings - 20% on cost
Motor vehicles - 20% on cost
Computer equipment - 25% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2023 - 15 ) .

SWD Bespoke Ltd (Registered number: 03900390)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Office Plant,
Leasehold equipment equipment
improvements & furniture & fittings
£    £    £   
COST
At 1 October 2023 29,745 2,735 25,773
Additions - - 11,192
At 30 September 2024 29,745 2,735 36,965
DEPRECIATION
At 1 October 2023 29,745 1,641 22,231
Charge for year - 547 3,346
At 30 September 2024 29,745 2,188 25,577
NET BOOK VALUE
At 30 September 2024 - 547 11,388
At 30 September 2023 - 1,094 3,542

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 October 2023 29,388 26,934 114,575
Additions - 5,794 16,986
At 30 September 2024 29,388 32,728 131,561
DEPRECIATION
At 1 October 2023 1,469 13,584 68,670
Charge for year 5,878 6,691 16,462
At 30 September 2024 7,347 20,275 85,132
NET BOOK VALUE
At 30 September 2024 22,041 12,453 46,429
At 30 September 2023 27,919 13,350 45,905

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 18,921 42,230
Other debtors - 45,319
Owed by related companies 140,810 -
Director's loan account 358,419 512,164
Corporation tax 25,997 25,997
Prepayments and accrued income 91,529 -
Amounts recoverable
on contracts 19,822 266,830
655,498 892,540

SWD Bespoke Ltd (Registered number: 03900390)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 145,932 196,027
Corporation tax 118,729 84,089
Social security and other taxes 97,545 60,363
Other creditors 76,916 64,684
Accrued expenses 3,000 3,000
Deferred income 951,766 983,687
1,393,888 1,391,850

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
30.9.24 30.9.23
£    £   
Within one year 34,683 34,683
Between one and five years 112,266 146,949
146,949 181,632

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

30.9.24 30.9.23
£    £   
AP Cope
Balance outstanding at start of year 512,164 218,780
Amounts advanced 254,432 408,177
Amounts repaid (408,177 ) (114,793 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 358,419 512,164