REGISTERED NUMBER: 09111585 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Eadonstone Bespoke Design Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr G M Wood

REGISTERED OFFICE:

Lewis House

Great Chesterford Court

Great Chesterford

Essex

CB10 1PF

REGISTERED NUMBER:

09111585 (England and Wales)

FIXED ASSETS

Tangible assets

5

33,426

30,772

CURRENT ASSETS

Debtors

6

53,273

30,984

Cash at bank

24,922

72,984

78,195

103,968

CREDITORS

Amounts falling due within one year

7

154,364

120,403

NET CURRENT LIABILITIES

(76,169

)

(16,435

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(42,743

)

14,337

CREDITORS

Amounts falling due after more than one year

8

1,759

12,227

NET (LIABILITIES)/ASSETS

(44,502

)

2,110

CAPITAL AND RESERVES

Called up share capital

100

100

Revaluation reserve

10

10,000

10,000

Retained earnings

(54,602

)

(7,990

)

(44,502

)

2,110

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 director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 October 2025 and were signed by:

Mr G M Wood - Director

1.	STATUTORY INFORMATION

Eadonstone Bespoke Design 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The Company incurred a loss for the year and as at the year end has, as disclosed on the balance sheet, net liabilities. The financial statements are prepared on the going concern basis on the assumption that the Company will continue to receive sufficient financial support from its shareholders to provide sufficient funds to enable it to meet its liabilities as they fall due.

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 the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instruments.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes, in effect, a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST OR VALUATION

At 1 April 2024

78,504

Additions

13,801

At 31 March 2025

92,305

DEPRECIATION

At 1 April 2024

47,732

Charge for year

11,147

At 31 March 2025

58,879

NET BOOK VALUE

At 31 March 2025

33,426

At 31 March 2024

30,772

Cost or valuation at 31 March 2025 is represented by:

Plant and

machinery

etc

£

Valuation in 2020

13,000

Valuation in 2023

(3,000

)

Cost

82,305

92,305

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

39,716

20,327

Other debtors

13,557

10,657

53,273

30,984

Including within other debtors disclosed above is a balance of £1,939 (2024 - £2,608) in relation to prepaid expenses, a balance of £3,055 (2023 - £3,146) in relation to S455 tax and a balance of £8,563 (2024 - £4,903) in relation to the director's loan account.

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,468

10,213

Trade creditors

17,173

17,349

Amounts owed to group undertakings

2,294

2,294

Taxation and social security

9,957

3,932

Other creditors

114,472

86,615

154,364

120,403

Included within other creditors disclosed above is a balance of £114,472 (2024 - £86,432) in relation to accrued expenses and deferred income and a balance of £nil (2024 - £183) in relation to other creditors.

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

1,759

12,227

9.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

24,000

24,000

Between one and five years

42,000

66,000

66,000

90,000

10.

RESERVES

Revaluation

reserve

£

At 1 April 2024

and 31 March 2025

10,000

11.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year, the company continued to provide an interest-bearing loan to its director. Amounts advanced to the director totalled £9,072 (2024 - £120), amounts repaid to the company totalled £5,611 (2024 - £5,060) and interest charged on the loan at a rate of 5.80% totalled £199 (2024 - £207). The balance owed to the company at the year end totalled £8,563 (2024 - £4,903) and is repayable on demand.