REGISTERED NUMBER: 08224080 (England and Wales)

Financial Statements for the Year Ended 30 September 2025

for

A1 Bespoke Joinery Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A Brenton

Ms N Nikolaenko

SECRETARY:

Ms N Nikolaenko

REGISTERED OFFICE:

187-189 Archway Road

Highgate

London

N6 5BN

REGISTERED NUMBER:

08224080 (England and Wales)

ACCOUNTANTS:

Ortenz & Co Ltd

354 High Street North

London

E12 6PH

FIXED ASSETS

Tangible assets

4

13,052

28,692

CURRENT ASSETS

Stocks

12,000

11,500

Debtors

5

175,695

174,350

Cash at bank and in hand

352,611

321,920

540,306

507,770

CREDITORS

Amounts falling due within one year

6

159,749

170,641

NET CURRENT ASSETS

380,557

337,129

TOTAL ASSETS LESS CURRENT LIABILITIES

393,609

365,821

CREDITORS

Amounts falling due after more than one year

7

9,994

19,094

NET ASSETS

383,615

346,727

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

383,613

346,725

SHAREHOLDERS' FUNDS

383,615

346,727

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 5 February 2026 and were signed on its behalf by:

A Brenton - Director

Ms N Nikolaenko - Director

1.	STATUTORY INFORMATION

A1 Bespoke Joinery 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.

Turnover

Turnover represents net invoices sales of goods and services, excluding value added tax.

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 etc

-

20% 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 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.

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 6 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2024

and 30 September 2025

98,745

DEPRECIATION

At 1 October 2024

70,053

Charge for year

15,640

At 30 September 2025

85,693

NET BOOK VALUE

At 30 September 2025

13,052

At 30 September 2024

28,692

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

175,695

174,350

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade creditors

23,688

27,548

Taxation and social security

84,424

103,908

Other creditors

51,637

39,185

159,749

170,641

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Hire purchase contracts

9,994

19,094