Company registration number 15929870 (England and Wales)
BESPOKE CONCRETE PRODUCTS EMPLOYEE OWNERSHIP TRUSTEE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
PAGES FOR FILING WITH REGISTRAR
BESPOKE CONCRETE PRODUCTS EMPLOYEE OWNERSHIP TRUSTEE LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
BESPOKE CONCRETE PRODUCTS EMPLOYEE OWNERSHIP TRUSTEE LIMITED
BALANCE SHEET
AS AT
30 SEPTEMBER 2025
30 September 2025
- 1 -
2025
Notes
£
£
Reserves
3
-

For the financial year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the income and expenditure account within the financial statements. true

The financial statements were approved by the board of directors and authorised for issue on 19 May 2026 and are signed on its behalf by:
Mr M A Kay
Mrs J Cashmore
Director
Director
Company registration number 15929870 (England and Wales)
BESPOKE CONCRETE PRODUCTS EMPLOYEE OWNERSHIP TRUSTEE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 2 -
1
Accounting policies
Company information

Bespoke Concrete Products Employee Ownership Trustee Limited is a private company limited by guarantee incorporated in England and Wales. The registered office is Tynedale Works, Princess Way, Low Prudhoe, Northumberland, NE42 6PL.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Profit and loss account

The company has not traded during the year. During this time, the company received no income and incurred no expenditure and therefore no Profit and loss account is presented in these financial statements.

1.3
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.4
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs. Financial assets classified as receivable within one year are not amortised.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

BESPOKE CONCRETE PRODUCTS EMPLOYEE OWNERSHIP TRUSTEE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
1
Accounting policies
(Continued)
- 3 -
Basic financial liabilities

Basic financial liabilities, including creditors, are initially recognised at transaction price. Financial liabilities classified as payable within one year are not amortised.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
Number
Total
0
3
Members' liability

The company is limited by guarantee, not having a share capital and consequently the liability of members is limited, subject to an undertaking by each member to contribute to the net assets or liabilities of the company on winding up such amounts as may be required not exceeding £1.

2025-09-30 2024-09-02 false false true 19 May 2026 CCH Software CCH Accounts Production 2026.100 No description of principal activity Mr M A Kay Ms J Cashmore Mr C Wigmore Mr A W Kay the company is entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies 15929870 2024-09-02 2025-09-30 15929870 2025-09-30 15929870 bus:Director1 2024-09-02 2025-09-30 15929870 bus:Director2 2024-09-02 2025-09-30 15929870 bus:EntityHasNeverTraded 2024-09-02 2025-09-30 15929870 bus:CompanyLimitedByGuarantee 2024-09-02 2025-09-30 15929870 bus:SmallCompaniesRegimeForAccounts 2024-09-02 2025-09-30 15929870 bus:FRS102 2024-09-02 2025-09-30 15929870 bus:AuditExemptWithAccountantsReport 2024-09-02 2025-09-30 15929870 bus:Director3 2024-09-02 2025-09-30 15929870 bus:Director4 2024-09-02 2025-09-30 15929870 bus:FullAccounts 2024-09-02 2025-09-30 xbrli:pure xbrli:shares