REGISTERED NUMBER: 12124668 (England and Wales)

Audited Financial Statements for the Year Ended 31 December 2025

for

Northern Bespoke Developments Group Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr J P Hughes

Mr G May

Mr M E Neale

REGISTERED OFFICE:

HMH House

8 Falcon Court

Preston Farm

Stockton On Tees

Durham

TS18 3TS

REGISTERED NUMBER:

12124668 (England and Wales)

AUDITORS:

JBC Accountants Limited

Statutory Auditor

3B Lockheed Court

Preston Farm

Stockton on Tees

TS18 3SH

FIXED ASSETS

Tangible assets

4

615,477

508,114

Investments

5

200

200

615,677

508,314

CURRENT ASSETS

Debtors

6

126,331

98,111

Cash at bank

807

7,343

127,138

105,454

CREDITORS

Amounts falling due within one year

7

132,322

874

NET CURRENT (LIABILITIES)/ASSETS

(5,184

)

104,580

TOTAL ASSETS LESS CURRENT LIABILITIES

610,493

612,894

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

610,393

612,794

SHAREHOLDERS' FUNDS

610,493

612,894

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 May 2026 and were signed on its behalf by:

Mr G May - Director

1.	STATUTORY INFORMATION

Northern Bespoke Developments Group 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.

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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 January 2025

505,477

10,000

515,477

Additions

110,000

-

110,000

Disposals

-

(10,000

)

(10,000

)

At 31 December 2025

615,477

-

615,477

DEPRECIATION

At 1 January 2025

-

7,363

7,363

Eliminated on disposal

-

(7,363

)

(7,363

)

At 31 December 2025

-

-

-

NET BOOK VALUE

At 31 December 2025

615,477

-

615,477

At 31 December 2024

505,477

2,637

508,114

The asset included in land and buildings is under construction. The net book value at 31 December 2025 is £615,477.

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2025

and 31 December 2025

200

NET BOOK VALUE

At 31 December 2025

200

At 31 December 2024

200

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/25

31/12/24

as restated

(Unaudited)

£

£

Trade debtors

-

1,764

Amounts owed by group undertakings

124,831

95,917

Other debtors

1,500

430

126,331

98,111

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/25

31/12/24

as restated

(Unaudited)

£

£

Trade creditors

110,000

-

Amounts owed to group undertakings

20,000

-

Taxation and social security

1,122

274

Other creditors

1,200

600

132,322

874

8.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Mrs Lynne Dickson FCA (Senior Statutory Auditor)

for and on behalf of JBC Accountants Limited

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the HMH Employee Ownership Trust by virtue of its majority shareholding in G May Investments Limited, the ultimate parent undertaking.