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Company Registration No. 11823660 (England and Wales)
NICHE & BESPOKE LTD Unaudited accounts for the year ended 28 February 2025
NICHE & BESPOKE LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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NICHE & BESPOKE LTD Company Information for the year ended 28 February 2025
Directors
D Robinson W Thomson J C Robinson
Company Number
11823660 (England and Wales)
Registered Office
Unit 18 The Gateway Estate Airport Cargo Birmingham Airport Birmingham B26 3QD England
Accountants
Parkers Accountancy And Taxation 590a Kingsbury Road Erdington Birmingham B24 9ND
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NICHE & BESPOKE LTD Statement of financial position as at 28 February 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
668,187
615,622
Current assets
Inventories
33,698
8,032
Debtors
5
307,893
302,818
Cash at bank and in hand
329,860
445,239
671,451
756,089
Creditors: amounts falling due within one year
6
(158,807)
(158,491)
Net current assets
512,644
597,598
Total assets less current liabilities
1,180,831
1,213,220
Creditors: amounts falling due after more than one year
7
(510,696)
(330,332)
Net assets
670,135
882,888
Capital and reserves
Called up share capital
2
2
Profit and loss account
670,133
882,886
Shareholders' funds
670,135
882,888
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 July 2025 and were signed on its behalf by
D Robinson Director Company Registration No. 11823660
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NICHE & BESPOKE LTD Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
NICHE & BESPOKE LTD is a private company, limited by shares, registered in England and Wales, registration number 11823660. The registered office is Unit 18 The Gateway Estate Airport Cargo, Birmingham Airport, Birmingham, B26 3QD, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 March 2024
-
50,501
371,885
391,978
-
814,364
Additions
204,404
219,426
72,895
1,031
17,548
515,304
Disposals
-
-
(171)
(358,395)
-
(358,566)
At 28 February 2025
204,404
269,927
444,609
34,614
17,548
971,102
Depreciation
At 1 March 2024
-
17,055
118,520
63,167
-
198,742
Charge for the year
30,661
37,931
81,515
5,193
2,632
157,932
On disposals
-
-
-
(53,759)
-
(53,759)
At 28 February 2025
30,661
54,986
200,035
14,601
2,632
302,915
Net book value
At 28 February 2025
173,743
214,941
244,574
20,013
14,916
668,187
At 29 February 2024
-
33,446
253,365
328,811
-
615,622
- 5 -
NICHE & BESPOKE LTD Notes to the Accounts for the year ended 28 February 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
114,308
275,366
Other debtors
193,585
27,452
307,893
302,818
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
61,593
93,778
Taxes and social security
66,546
-
Other creditors
30,668
64,713
158,807
158,491
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
7,083
11,667
Obligations under finance leases and hire purchase contracts
503,613
318,665
510,696
330,332
8
Average number of employees
During the year the average number of employees was 11 (2024: 11).
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