REGISTERED NUMBER: 11592589 (England and Wales)

Unaudited Financial Statements

for the Period 30 September 2024 to 29 August 2025

for

Bespoke Concrete Specialists Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J I Lloyd

REGISTERED OFFICE:

73 Gilkes Street

Middlesbrough

TS1 5EH

REGISTERED NUMBER:

11592589 (England and Wales)

ACCOUNTANTS:

APC Accountancy

Chartered Accountants

73 Gilkes Street

Middlesbrough

TS1 5EH

FIXED ASSETS

Tangible assets

4

13,593

16,726

CURRENT ASSETS

Debtors

5

63,618

29,244

Cash at bank

28

4,817

63,646

34,061

CREDITORS

Amounts falling due within one year

6

59,815

12,283

NET CURRENT ASSETS

3,831

21,778

TOTAL ASSETS LESS CURRENT LIABILITIES

17,424

38,504

CREDITORS

Amounts falling due after more than one year

7

11,449

14,558

NET ASSETS

5,975

23,946

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

5,971

23,942

5,975

23,946

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 August 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 7 August 2026 and were signed by:

J I Lloyd - Director

1.	STATUTORY INFORMATION

Bespoke Concrete Specialists 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 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.

Plant and machinery etc

-

25% on reducing balance and 20% on cost

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment loss.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual

provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.

Taxation

Taxation for the period 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 30 September 2024

23,429

Additions

1,000

At 29 August 2025

24,429

DEPRECIATION

At 30 September 2024

6,703

Charge for period

4,133

At 29 August 2025

10,836

NET BOOK VALUE

At 29 August 2025

13,593

At 29 September 2024

16,726

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.8.25

29.9.24

£

£

Trade debtors

59,450

13,603

Other debtors

4,168

15,641

63,618

29,244

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.8.25

29.9.24

£

£

Bank loans and overdrafts

1,029

1,440

Hire purchase contracts

2,536

2,536

Trade creditors

-

6,473

Taxation and social security

4,898

-

Other creditors

51,352

1,834

59,815

12,283

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

29.8.25

29.9.24

£

£

Bank loans

6,201

6,774

Hire purchase contracts

5,248

7,784

11,449

14,558

8.	RELATED PARTY DISCLOSURES

As at the year end the company owed its director £47,455 (2024: £34)

9.	ULTIMATE CONTROLLING PARTY

The company is Mr J Lloyd.