REGISTERED NUMBER: 12124668 (England and Wales)

Unaudited Financial Statements

for the Period 1 May 2024 to 31 December 2024

for

Northern Bespoke Developments Group Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr J P Hughes

Mr G May

REGISTERED OFFICE:

HMH House

8 Falcon Court

Preston Farm

Stockton On Tees

Durham

TS18 3TS

REGISTERED NUMBER:

12124668 (England and Wales)

ACCOUNTANTS:

JBC Accountants Limited

Chartered Accountants

3B Lockheed Court

Preston Farm

Stockton on Tees

TS18 3SH

FIXED ASSETS

Tangible assets

4

353,641

354,168

Investments

5

200

200

353,841

354,368

CURRENT ASSETS

Debtors

6

98,111

295,024

Cash at bank

7,344

78,070

105,455

373,094

CREDITORS

Amounts falling due within one year

7

874

118,587

NET CURRENT ASSETS

104,581

254,507

TOTAL ASSETS LESS CURRENT LIABILITIES

458,422

608,875

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

458,322

608,775

SHAREHOLDERS' FUNDS

458,422

608,875

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 August 2025 and were signed on its behalf by:

Mr G May - Director

1.	STATUTORY INFORMATION

Northern Bespoke Developments Group 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 measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred 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 period was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 May 2024

and 31 December 2024

351,004

10,000

361,004

DEPRECIATION

At 1 May 2024

-

6,836

6,836

Charge for period

-

527

527

At 31 December 2024

-

7,363

7,363

NET BOOK VALUE

At 31 December 2024

351,004

2,637

353,641

At 30 April 2024

351,004

3,164

354,168

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 May 2024

and 31 December 2024

200

NET BOOK VALUE

At 31 December 2024

200

At 30 April 2024

200

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/24

30/4/24

£

£

Trade debtors

1,764

1,440

Amounts owed by group undertakings

95,917

292,206

Other debtors

430

1,378

98,111

295,024

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/24

30/4/24

£

£

Trade creditors

-

116,730

Taxation and social security

274

1,257

Other creditors

600

600

874

118,587