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Bespoke Handrails & Staircases Ltd

Registered Number:09414563

For the year ended 28 February 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 28 February 2025
Bespoke Handrails & Staircases Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3

Registered Number :

09414563

As at 28 February 2025

Bespoke Handrails & Staircases Ltd
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

444,699
470,376
2
444,699
470,376

Current assets

Inventories

55,600
31,612
3

Trade and other receivables

406,607
218,361
4
1,557,684

Cash and cash equivalents

658,401
908,374
2,019,891

Trade and other payables: amounts falling due within one
year

(490,134)
(352,024)
5
1,529,757
556,350
Net current assets

Total assets less current liabilities

1,001,049
2,000,133

Trade and other payables: amounts falling due after more
than one year

(6,956)
(1,762)
6
(1,695)
(1,872)

Provisions for liabilities

997,592
Net assets
1,991,305

Capital and reserves

Called up share capital

70
100

Retained earnings

997,522
1,991,205
997,592
1,991,305
Shareholders' funds

For the year ended 28 February 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 28 February 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his 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.

Mr Steve Richardson Director

These financial statements were approved and authorised for issue by the Board on 26 March 2025 and were signed by:

1 of 4
4

Registered Number :

09414563

For the year ended 28 February 2025
Bespoke Handrails & Staircases Ltd
Statement of Financial Position Continued

The notes form part of these financial statements

2 of 4
5
For the year ended 28 February 2025
Bespoke Handrails & Staircases Ltd
Notes to the Financial Statements
Statutory Information

Bespoke Handrails & Staircases Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09414563.

Registered address:

14 Bowlers Croft
Basildon
Essex
SS14 3EE

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 1 A 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

10% Straight line

25% Straight line

Computer equipment

25% Reducing balance

Motor vehicles
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.

2. Property, plant and equipment

Total

Computer
equipment

Motor vehicles

Plant and
machinery

Land and
buildings

£

£

£

£

£

Cost or
valuation

At 01 March 2024

561,502
9,103
99,416
100,721
352,262

At 28 February 2025

100,721
99,416
9,103
561,502
352,262

Provision for depreciation and impairment

At 01 March 2024

91,126
5,525
40,484
45,117
-
Charge for year
25,677
872
14,733
10,072
-

At 28 February 2025

116,803
6,397
55,217
55,189
-

At 28 February 2025

Net book value

352,262
45,532
44,199
2,706
444,699

At 29 February 2024

352,262
55,604
58,932
3,578
470,376
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6
For the year ended 28 February 2025
Bespoke Handrails & Staircases Ltd
Notes to the Financial Statements Continued

3. Inventories

2024
2025

£

£

Stocks

31,612
55,600

4. Trade and other receivables

2024
2025

£

£

Trade debtors

203,773
322,460

Other debtors

14,588
84,147
406,607
218,361

5. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Trade creditors

4,029
20,406

Taxation and social security

213,709
222,440

Other creditors

134,286
247,288
352,024
490,134

6. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Other creditors

1,762
6,956

7. Average number of persons employed

During the year the average number of employees was 8 (2024 : 8)
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