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REGISTERED NUMBER: 12207380 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Bespoke Steel Yorkshire Limited

Bespoke Steel Yorkshire Limited (Registered number: 12207380)

Contents of the Financial Statements
for the Year Ended 31 March 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bespoke Steel Yorkshire Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: Mr R W D Kennedy
Mrs C J Kennedy





REGISTERED OFFICE: Bewholme Farm
Bewholme
Driffield
East Yorkshire
YO25 8ED





REGISTERED NUMBER: 12207380 (England and Wales)





ACCOUNTANTS: Harris Lacey and Swain
Suite 1
The Riverside Building
Hessle
East Yorkshire
HU13 0DZ

Bespoke Steel Yorkshire Limited (Registered number: 12207380)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 52,933 58,151

CURRENT ASSETS
Stocks 5,743 13,131
Debtors 5 22,325 17,443
Cash at bank 12,892 15,772
40,960 46,346
CREDITORS
Amounts falling due within one year 6 63,002 75,935
NET CURRENT LIABILITIES (22,042 ) (29,589 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

30,891

28,562

CREDITORS
Amounts falling due after more than one
year

7

(5,973

)

(13,299

)

PROVISIONS FOR LIABILITIES (9,108 ) (11,049 )
NET ASSETS 15,810 4,214

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 15,710 4,114
15,810 4,214

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

Bespoke Steel Yorkshire Limited (Registered number: 12207380)

Balance Sheet - continued
31 March 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 July 2025 and were signed on its behalf by:





Mr R W D Kennedy - Director


Bespoke Steel Yorkshire Limited (Registered number: 12207380)

Notes to the Financial Statements
for the Year Ended 31 March 2025


1. STATUTORY INFORMATION

Bespoke Steel Yorkshire 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.

Significant judgements and estimates
Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. Although these estimates are based on the Directors’ best knowledge of the amount, events or actions, actual results ultimately differ from these estimates. The Directors do not consider there to be any material estimates and judgements.

Turnover
Revenue is measured at the fair value of the consideration received or receivable and represents the amount receivable for goods supplied or services rendered, net of returns, discounts and rebates allowed by the company and value added taxes.

The company recognises revenue when the significant risks and rewards of ownership have been transferred to the buyer; the company retains no continuing involvement or control over the goods; the amount of revenue can be measured reliably and when the specific criteria relating to each of the company’s sales channels have been met, as described below.

The company provides metal fabrication products and services to other organisations, these services are provided on a time and material basis or as a fixed price contract.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Motor vehicles - 20% on cost
Computer equipment - 25% on cost

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Financial instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments, including trade and other debtors and creditors are initially recognised at transaction value and subsequently measure at their settlement value.


Bespoke Steel Yorkshire Limited (Registered number: 12207380)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025


2. ACCOUNTING POLICIES - continued
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Improvements
to Plant and Motor Computer
property machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2024 13,605 29,838 33,130 400 76,973
Additions 6,043 - 950 432 7,425
At 31 March 2025 19,648 29,838 34,080 832 84,398
DEPRECIATION
At 1 April 2024 - 13,371 5,051 400 18,822
Charge for year - 5,719 6,816 108 12,643
At 31 March 2025 - 19,090 11,867 508 31,465
NET BOOK VALUE
At 31 March 2025 19,648 10,748 22,213 324 52,933
At 31 March 2024 13,605 16,467 28,079 - 58,151

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 8,193 (319 )
Other debtors 14,132 17,762
22,325 17,443

Bespoke Steel Yorkshire Limited (Registered number: 12207380)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 3,195 3,195
Hire purchase contracts 4,131 4,131
Trade creditors 3,950 3,982
Taxation and social security (2,976 ) 240
Other creditors 54,702 64,387
63,002 75,935

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 799 3,994
Hire purchase contracts 5,174 9,305
5,973 13,299