Bespoke Mechanical Building Services Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 11205154 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2025

FOR

BESPOKE MECHANICAL BUILDING SERVICES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Matthew Dougherty

Mr Sam Daron Hodgson

REGISTERED OFFICE:

9 Princes Square

Harrogate

HG1 1ND

REGISTERED NUMBER:

11205154 (England and Wales)

ACCOUNTANTS:

Syers McGill

9 Kerry Street

Horsforth

Leeds

West Yorkshire

LS18 4AW

FIXED ASSETS

Tangible assets

4

1,131

2,618

CURRENT ASSETS

Stocks

4,000

Debtors

5

202,207

196,131

Cash at bank

6,472

11,689

212,679

211,820

CREDITORS

Amounts falling due within one year

6

96,422

71,904

NET CURRENT ASSETS

116,257

139,916

TOTAL ASSETS LESS CURRENT
LIABILITIES

117,388

142,534

CAPITAL AND RESERVES

Called up share capital

7

100

Retained earnings

8

117,288

142,434

SHAREHOLDERS' FUNDS

117,388

142,534

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

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 directors acknowledge their 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 Board of Directors and authorised for issue on 28 November 2025 and were signed on its behalf by:

Mr Matthew Dougherty - Director

1.	STATUTORY INFORMATION

Bespoke Mechanical Building Services 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.	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.

Plant and machinery etc

-

25% on cost and 5% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

COST

At 1 March 2024

and 28 February 2025

7,471

17,450

1,448

26,369

DEPRECIATION

At 1 March 2024

5,778

17,450

523

23,751

Charge for year

1,125

-

362

1,487

At 28 February 2025

6,903

17,450

885

25,238

NET BOOK VALUE

At 28 February 2025

568

-

563

1,131

At 29 February 2024

1,693

-

925

2,618

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

Trade debtors

20,590

23,753

CIS debtor

133,325

90,031

Tax recoverable

-

14,866

Other debtors

5,655

Directors' current accounts

42,029

59,995

VAT

608

1,831

202,207

196,131

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

Tax

33,532

20,607

Social security and other taxes

61,591

49,443

Directors' current accounts

167

754

Accrued expenses

1,132

1,100

96,422

71,904

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28.2.25

29.2.24

value:

£

70

Ordinary

£1

70

20

Ordinary A

£1

20

10

Ordinary B

£1

10

100

8.

RESERVES

Retained

earnings

£

At 1 March 2024

142,434

Profit for the year

48,254

Dividends

(73,400

)

At 28 February 2025

117,288

9.	RELATED PARTY DISCLOSURES

At the year end M Dougherty owed the company £42,028 (2024: £59,925). This amount was repaid within 9 months of the year end.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr Matthew Dougherty.