2024-04-01 07584198 2025-03-31 07584198 2024-04-01 2025-03-31 07584198 2024-03-31 07584198 2023-04-01 2024-03-31 07584198 uk-core:WithinOneYear 2024-03-31 07584198 uk-core:WithinOneYear 2025-03-31 07584198 uk-core:AfterOneYear 2024-03-31 07584198 uk-core:AfterOneYear 2025-03-31 07584198 uk-core:ShareCapital 2025-03-31 07584198 uk-core:ShareCapital 2024-03-31 07584198 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 07584198 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 07584198 uk-bus:Director1 2024-04-01 2025-03-31 07584198 uk-core:PlantMachinery 2024-04-01 2025-03-31 07584198 uk-core:OfficeEquipment 2024-04-01 2025-03-31 07584198 uk-core:CommercialMotorVehicles 2024-04-01 2025-03-31 07584198 uk-core:FurnitureFittingsToolsEquipment 2024-04-01 2025-03-31 07584198 uk-core:OfficeEquipment 2024-03-31 07584198 uk-core:FurnitureFittingsToolsEquipment 2024-03-31 07584198 uk-core:CommercialMotorVehicles 2024-03-31 07584198 uk-core:PlantMachinery 2024-03-31 07584198 uk-core:LandBuildings 2024-03-31 07584198 uk-core:LandBuildings 2024-04-01 2025-03-31 07584198 uk-core:LandBuildings 2025-03-31 07584198 uk-core:CommercialMotorVehicles 2025-03-31 07584198 uk-core:FurnitureFittingsToolsEquipment 2025-03-31 07584198 uk-core:OfficeEquipment 2025-03-31 07584198 uk-core:PlantMachinery 2025-03-31 07584198 uk-core:CostValuation 2024-03-31 07584198 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2024-03-31 07584198 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2025-03-31 07584198 uk-core:CostValuation 2025-03-31 07584198 uk-core:Non-currentFinancialInstruments 2025-03-31 07584198 uk-core:Non-currentFinancialInstruments 2024-03-31 07584198 uk-core:WithinOneYear uk-core:Secured 2025-03-31 07584198 uk-core:WithinOneYear uk-core:Secured 2024-03-31 iso4217:GBP xbrli:pure 07584198 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 07584198 uk-bus:FRS102 2024-04-01 2025-03-31 07584198 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 07584198 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31
Bespoke Affordable Kitchens Limited
Registered Number:07584198
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
Registered Number :
07584198
As at 31 March 2025
Bespoke Affordable Kitchens Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
627,950
637,855
2
Financial assets
175,100
175,100
3
803,050
812,955
Current assets
Inventories
69,323
74,266
4
Trade and other receivables
252,567
326,529
5
218,210
Cash and cash equivalents
144,195
544,990
540,100
Trade and other payables: amounts falling due within one year
(311,121)
(216,828)
6
228,979
328,162
Net current assets
Total assets less current liabilities
1,131,212
1,041,934
Trade and other payables: amounts falling due after more than
one year
(112,683)
(100,076)
7
(10,738)
(13,214)
Provisions for liabilities
1,020,398
Net assets
916,037
Capital and reserves
Called up share capital
100
100
Retained earnings
1,020,298
915,937
1,020,398
916,037
Shareholders' funds
For the year ended 31 March 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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Registered Number :
07584198
For the year ended 31 March 2025
Bespoke Affordable Kitchens Limited
Statement of Financial Position Continued
Mr William Frederick Callow Director
These financial statements were approved and authorised for issue by the Board on 24 July 2025 and were signed by:
The notes form part of these financial statements
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For the year ended 31 March 2025
Bespoke Affordable Kitchens Limited
Notes to the Financial Statements
Statutory Information
Bespoke Affordable Kitchens Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
07584198.
Principal place of business:
Tileworks, Borough Road
Queenborough
Sheerness
Kent
ME11 5DN.
Registered address:
3 Conqueror Court
Sittingbourne
Kent
ME10 5BH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 'The
Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
20% Reducing balance
20% Reducing balance
Computer equipment
20% Reducing balance
Motor vehicles
20% Reducing balance
Fixtures and fittings
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
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For the year ended 31 March 2025
Bespoke Affordable Kitchens Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Motor vehicles
Plant and
machinery
Land and
buildings
£
£
£
£
£
£
Cost or valuation
At 01 April 2024
691,212
11,955
4,166
81,355
8,736
585,000
832
832
-
-
-
-
Additions
At 31 March 2025
585,000
81,355
4,166
12,787
692,044
8,736
Provision for depreciation and impairment
At 01 April 2024
53,357
8,676
3,608
38,093
2,980
-
Charge for year
10,737
821
112
8,653
1,151
-
At 31 March 2025
64,094
9,497
3,720
46,746
4,131
-
At 31 March 2025
Net book value
585,000
4,605
34,609
446
3,290
627,950
585,000
5,756
43,262
558
3,279
637,855
At 31 March 2024
3. Investments held as fixed assets
Shares in group and participating interests
Total
At 01 April 2024
175,100
175,100
Cost
£
£
At 31 March 2025
175,100
175,100
At 31 March 2025
Net book value
175,100
175,100
At 01 April 2024
175,100
175,100
4. Inventories
2024
2025
£
£
Stocks
74,266
69,323
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For the year ended 31 March 2025
Bespoke Affordable Kitchens Limited
Notes to the Financial Statements Continued
5. Trade and other receivables
2024
2025
£
£
Trade debtors
146,098
55,002
Amounts owed by group undertakings and participating interests
180,000
180,000
Other debtors
431
17,565
252,567
326,529
6. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Bank loans and overdraft (secured)
22,302
22,302
Trade creditors
138,139
98,447
Amounts owed to group undertaking and undertaking in which the company has a
participating interest
-
623
Taxation and social security
52,278
-
Other creditors
4,109
189,749
216,828
311,121
7. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Bank loans and overdraft (secured)
100,076
112,683
8. Average number of persons employed
During the year the average number of employees was 3 (2024 : 3)
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