REGISTERED NUMBER: 11666555 (England and Wales)

GLR BESPOKE SERVICES LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH NOVEMBER 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

Reverend L E D Clark

Mr. S J Dodd

Mrs. S A Dodd-Clark

REGISTERED OFFICE:

Hafod

Gileston

Barry

United Kingdom

CF62 4HX

REGISTERED NUMBER:

11666555 (England and Wales)

ACCOUNTANTS:

Carston ETL

Tudor House

16 Cathedral Road

Cardiff

CF11 9LJ

FIXED ASSETS

Intangible assets

4

42,215

36,875

Tangible assets

5

4,266

6,056

46,481

42,931

CURRENT ASSETS

Stocks

46,140

40,859

Debtors

6

11,793

8,816

Cash at bank and in hand

27,734

1,298

85,667

50,973

CREDITORS

Amounts falling due within one year

7

207,482

168,459

NET CURRENT LIABILITIES

(121,815

)

(117,486

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(75,334

)

(74,555

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(75,434

)

(74,655

)

SHAREHOLDERS' FUNDS

(75,334

)

(74,555

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24th April 2026 and were signed on its behalf by:

Mr. S J Dodd - Director

1.	STATUTORY INFORMATION

GLR Bespoke 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.

Goodwill

Goodwill is amortised on a straight line basis over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of ten years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Equipment

-

20% straight line 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 Statement of Income and Retained Earnings, 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 statement of financial position 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.

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 7 (2024 - 7 ) .

4.	INTANGIBLE FIXED ASSETS

Development

Goodwill

costs

Totals

£

£

£

COST

At 1st December 2024

12,000

45,460

57,460

Additions

-

13,651

13,651

At 30th November 2025

12,000

59,111

71,111

AMORTISATION

At 1st December 2024

9,600

10,985

20,585

Amortisation for year

2,400

5,911

8,311

At 30th November 2025

12,000

16,896

28,896

NET BOOK VALUE

At 30th November 2025

-

42,215

42,215

At 30th November 2024

2,400

34,475

36,875

5.	TANGIBLE FIXED ASSETS

Equipment

£

COST

At 1st December 2024

and 30th November 2025

8,950

DEPRECIATION

At 1st December 2024

2,894

Charge for year

1,790

At 30th November 2025

4,684

NET BOOK VALUE

At 30th November 2025

4,266

At 30th November 2024

6,056

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

11,793

7,050

Other debtors

-

1,766

11,793

8,816

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

19,028

4,818

Trade creditors

5,748

24,266

Taxation and social security

26,539

5,749

Other creditors

156,167

133,626

207,482

168,459