T AND R BESPOKE JOINERY LTD

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—5

Registered number: 12800839

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		128,336		124,909

			128,336		124,909
CURRENT ASSETS
Stocks	5	2,400		2,400
Debtors	6	19,604		9,238
Cash at bank and in hand		13,698		35,040

		35,702		46,678
Creditors: Amounts Falling Due Within One Year	7	(94,159 )		(80,007 )

NET CURRENT ASSETS (LIABILITIES)			(58,457 )		(33,329 )

TOTAL ASSETS LESS CURRENT LIABILITIES			69,879		91,580

Creditors: Amounts Falling Due After More Than One Year	8		(46,145 )		(68,237 )

NET ASSETS			23,734		23,343

CAPITAL AND RESERVES
Called up share capital	10		110		110
Income Statement			23,624		23,233

SHAREHOLDERS' FUNDS			23,734		23,343

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T AND R BESPOKE JOINERY LTD

Statement of Financial Position (continued)

As At 31 August 2025

For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

Mr Lee Redmond

Director

11/05/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

T AND R BESPOKE JOINERY LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12800839 . The registered office is 9 Zetland Street, Southport, Merseyside, PR9 0SB.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	15% Reducing balance basis
Motor Vehicles	20% Straight line basis
Computer Equipment	25% Straight line basis

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the income statement so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the income statement as incurred.

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 4)

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T AND R BESPOKE JOINERY LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 September 2024	145,608	13,495	1,641	160,744
Additions	24,513	6,000	1,437	31,950

As at 31 August 2025	170,121	19,495	3,078	192,694

Depreciation
As at 1 September 2024	28,494	7,029	312	35,835
Provided during the period	24,441	3,499	583	28,523

As at 31 August 2025	52,935	10,528	895	64,358

Net Book Value
As at 31 August 2025	117,186	8,967	2,183	128,336

As at 1 September 2024	117,114	6,466	1,329	124,909

5. Stocks

	2025	2024
	£	£
Stock	2,400	2,400

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	19,387	6,379
Other debtors	217	2,859

	19,604	9,238

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	25,679	28,753
Trade creditors	14,151	17,089
Other creditors	13,099	20,961
Taxation and social security	41,230	13,204

	94,159	80,007

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	46,145	68,237

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T AND R BESPOKE JOINERY LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

9. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	25,679	28,753
Later than one year and not later than five years	46,145	68,237

	71,824	96,990

	71,824	96,990

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	110	110

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