| Bespoke Handrails & Staircases Ltd |
| Registered Number:09414563 |
For the year ended 28 February 2025
England and Wales
Unaudited Financial Statements
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
Bespoke Handrails & Staircases Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
444,699
470,376
2
444,699
470,376
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
70
100
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
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
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. |
14 Bowlers Croft
Basildon
Essex
SS14 3EE
| The presentation currency is £ sterling. |
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
Computer equipment
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 |
Motor vehicles
561,502
9,103
99,416
100,721
352,262
100,721
99,416
9,103
561,502
352,262
| Provision for depreciation and impairment |
91,126
5,525
40,484
45,117
-
Charge for year
25,677
872
14,733
10,072
-
116,803
6,397
55,217
55,189
-
352,262
45,532
44,199
2,706
444,699
352,262
55,604
58,932
3,578
470,376
3 of 4
For the year ended 28 February 2025
Bespoke Handrails & Staircases Ltd
Notes to the Financial Statements Continued
2024
2025
31,612
55,600
| 4. Trade and other receivables |
2024
2025
203,773
322,460
14,588
84,147
406,607
218,361
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
4,029
20,406
| Taxation and social security |
213,709
222,440
134,286
247,288
352,024
490,134
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
1,762
6,956
| 7. Average number of persons employed |
During the year the average number of employees was 8 (2024 : 8)
4 of 4