Bespoke B2B Projects Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 10826434 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

Bespoke B2B Projects Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

G D Mason

REGISTERED OFFICE:

c/o Bluebell Cottage

36 Warren Hill

Newtown Linford

Leicestershire

LE6 0AL

REGISTERED NUMBER:

10826434 (England and Wales)

ACCOUNTANTS:

Charnwood Accountants & Business Advisors LLP

The Point

Granite Way

Mountsorrel

Loughborough

Leicestershire

LE12 7TZ

FIXED ASSETS

Tangible assets

4

3,060

5,693

CURRENT ASSETS

Debtors

5

67,363

70,256

Investments

6

9,995

Cash at bank

9,438

12,073

86,796

92,324

CREDITORS

Amounts falling due within one year

7

665

3,204

NET CURRENT ASSETS

86,131

89,120

TOTAL ASSETS LESS CURRENT
LIABILITIES

89,191

94,813

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

89,091

94,713

89,191

94,813

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 25 November 2025 and were signed by:

G D Mason - Director

1.	STATUTORY INFORMATION

Bespoke B2B Projects Limited 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.

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.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2024

and 30 June 2025

14,755

DEPRECIATION

At 1 July 2024

9,062

Charge for year

2,633

At 30 June 2025

11,695

NET BOOK VALUE

At 30 June 2025

3,060

At 30 June 2024

5,693

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

Trade debtors

3,750

Other debtors

63,613

66,506

67,363

70,256

6.	CURRENT ASSET INVESTMENTS

30.6.25

30.6.24

£

Other

9,995

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

Taxation and social security

-

2,061

Other creditors

665

1,143

665

3,204

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2025 and 30 June 2024:

30.6.25

30.6.24

£

G D Mason

Balance outstanding at start of year

43,023

41,643

Amounts advanced

-

1,380

Amounts repaid

(278

)

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

42,745

43,023

Interest has been charged on the loan at HMRC official rate.