REGISTERED NUMBER: 13907345 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

TWB BESPOKE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

T W Burrows

Mrs P K Burrows

REGISTERED OFFICE:

61 Station Road

Sudbury

Suffolk

CO10 2SP

REGISTERED NUMBER:

13907345 (England and Wales)

ACCOUNTANTS:

Seago and Stopps

Chartered Certified Accountants

61 Station Road

Sudbury

Suffolk

CO10 2SP

FIXED ASSETS

59,063

Tangible assets

4

73,314

CURRENT ASSETS

26,025

Stocks

43,172

4,043

Debtors

5

9,769

3,715

Cash at bank and in hand

1,010

33,783

53,951

CREDITORS

16,613

Amounts falling due within one year

6

13,543

17,170

NET CURRENT ASSETS

40,408

76,233

TOTAL ASSETS LESS CURRENT LIABILITIES

113,722

CREDITORS

80,296

Amounts falling due after more than one year

7

116,971

(4,063

)

NET LIABILITIES

(3,249

)

CAPITAL AND RESERVES

100

Called up share capital

100

-

Revaluation reserve

8

20,387

(4,163

)

Retained earnings

8

(23,736

)

(4,063

)

(3,249

)

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 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 16 December 2025 and were signed on its behalf by:

Mrs P K Burrows - Director

1.	STATUTORY INFORMATION

TWB Bespoke 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.

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 as modified by the revaluation of certain assets.

Turnover

Turnover represents the value of work completed during the year, by reference to invoiced sales and the opening and closing trade debtor and work in progress balances.

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 - 25% on reducing balance

Office equipment - 25% on reducing balance

Motor vehicles have not been depreciated as they were revalued during the year.

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value .

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.

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.

Financial instruments

The company enters into basic financial instrument transactions, as appropriate and as and when required, that result in the recognition of financial assets and liabilities within the financial statements such as trade and other accounts receivable and payable, bank loans and hire purchase and lease contracts.

Going concern

The accounts have been prepared on the going concern basis, the validity of which is dependant upon the continued support of the directors. The directors have confirmed their support for a period of at least twelve months from the date of the signing of the financial statements.The going concern basis is therefore considered appropriate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Office

Totals

machinery

vehicles

equipment

£

£

£

£

COST OR VALUATION

At 1 April 2024

96,518

42,360

50,950

3,208

Additions

971

971

-

-

Revaluations

20,387

-

20,387

-

At 31 March 2025

117,876

43,331

71,337

3,208

DEPRECIATION

At 1 April 2024

37,455

17,316

19,337

802

Charge for year

7,107

6,505

-

602

At 31 March 2025

44,562

23,821

19,337

1,404

NET BOOK VALUE

At 31 March 2025

73,314

19,510

52,000

1,804

At 31 March 2024

59,063

25,044

31,613

2,406

Cost or valuation at 31 March 2025 is represented by:

Plant and

Motor

Office

Totals

machinery

vehicles

equipment

£

£

£

£

Valuation in 2025

20,387

-

20,387

-

Cost

97,489

43,331

50,950

3,208

117,876

43,331

71,337

3,208

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

9,769

4,043

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

2,729

2,729

Trade creditors

6,731

-

Taxation and social security

1,962

11,776

Other creditors

2,121

2,108

13,543

16,613

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

4,104

6,833

Other creditors

112,867

73,463

116,971

80,296

8.

RESERVES

Retained

Revaluation

Totals

earnings

reserve

£

£

£

At 1 April 2024

(4,163

)

(4,163

)

-

Deficit for the year

(19,573

)

(19,573

)

Revaluations

20,387

-

20,387

At 31 March 2025

(3,349

)

(23,736

)

20,387