IRIS Accounts Production v25.3.0.601 03900390 Board of Directors 1.10.24 30.9.25 30.9.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 03900390 2024-09-30 03900390 2025-09-30 03900390 2024-10-01 2025-09-30 03900390 2023-09-30 03900390 2023-10-01 2024-09-30 03900390 2024-09-30 03900390 ns15:EnglandWales 2024-10-01 2025-09-30 03900390 ns14:PoundSterling 2024-10-01 2025-09-30 03900390 ns10:Director1 2024-10-01 2025-09-30 03900390 ns10:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 03900390 ns10:SmallEntities 2024-10-01 2025-09-30 03900390 ns10:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 03900390 ns10:SmallCompaniesRegimeForDirectorsReport 2024-10-01 2025-09-30 03900390 ns10:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 03900390 ns10:FullAccounts 2024-10-01 2025-09-30 03900390 ns10:Director2 2024-10-01 2025-09-30 03900390 ns10:RegisteredOffice 2024-10-01 2025-09-30 03900390 ns5:CurrentFinancialInstruments 2025-09-30 03900390 ns5:CurrentFinancialInstruments 2024-09-30 03900390 ns5:ShareCapital 2025-09-30 03900390 ns5:ShareCapital 2024-09-30 03900390 ns5:RetainedEarningsAccumulatedLosses 2025-09-30 03900390 ns5:RetainedEarningsAccumulatedLosses 2024-09-30 03900390 ns5:LeaseholdImprovements 2024-10-01 2025-09-30 03900390 ns5:PlantMachinery 2024-10-01 2025-09-30 03900390 ns5:FurnitureFittings 2024-10-01 2025-09-30 03900390 ns5:MotorVehicles 2024-10-01 2025-09-30 03900390 ns5:ComputerEquipment 2024-10-01 2025-09-30 03900390 ns5:LeaseholdImprovements 2024-09-30 03900390 ns5:PlantMachinery 2024-09-30 03900390 ns5:FurnitureFittings 2024-09-30 03900390 ns5:LeaseholdImprovements 2025-09-30 03900390 ns5:PlantMachinery 2025-09-30 03900390 ns5:FurnitureFittings 2025-09-30 03900390 ns5:LeaseholdImprovements 2024-09-30 03900390 ns5:PlantMachinery 2024-09-30 03900390 ns5:FurnitureFittings 2024-09-30 03900390 ns5:MotorVehicles 2024-09-30 03900390 ns5:ComputerEquipment 2024-09-30 03900390 ns5:MotorVehicles 2025-09-30 03900390 ns5:ComputerEquipment 2025-09-30 03900390 ns5:MotorVehicles 2024-09-30 03900390 ns5:ComputerEquipment 2024-09-30 03900390 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-09-30 03900390 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-09-30 03900390 ns5:WithinOneYear 2025-09-30 03900390 ns5:WithinOneYear 2024-09-30 03900390 ns5:BetweenOneFiveYears 2025-09-30 03900390 ns5:BetweenOneFiveYears 2024-09-30 03900390 ns5:AllPeriods 2025-09-30 03900390 ns5:AllPeriods 2024-09-30 03900390 ns10:Director1 1 2024-09-30 03900390 ns10:Director1 1 2023-09-30 03900390 ns10:Director1 1 2024-10-01 2025-09-30 03900390 ns10:Director1 1 2023-10-01 2024-09-30 03900390 ns10:Director1 1 2025-09-30 03900390 ns10:Director1 1 2024-09-30

REGISTERED NUMBER: 03900390 (England and Wales)

Unaudited Financial Statements

for the Year Ended

30 September 2025

for

SWD Bespoke Ltd

| SWD Bespoke Ltd (Registered number: 03900390) |

Contents of the Financial Statements

for the Year Ended 30 September 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| SWD Bespoke Ltd |

Company Information

for the Year Ended 30 September 2025

| DIRECTORS: | AP Cope

| Ms O Turpie

| REGISTERED OFFICE: | The Old Bakehouse

| Course Road

| Ascot

| Berkshire

| SL5 7HL

| REGISTERED NUMBER: | 03900390 (England and Wales)

| ACCOUNTANTS: | Jacksons Accountants (Ascot) Limited

| The Old Bakehouse

| Course Road

| Ascot

| Berkshire

| SL5 7HL

| SWD Bespoke Ltd (Registered number: 03900390) |

Balance Sheet

30 September 2025

| 30.9.25 | 30.9.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 37,502 |  | 46,429 |  |

CURRENT ASSETS

Debtors | 5 | 984,991 |  | 655,498 |  |

Cash at bank | 625,699 |  | 1,451,158 |  |

1,610,690 |  | 2,106,656 |  |

CREDITORS

Amounts falling due within one year | 6 | 1,152,100 |  | 1,393,888 |  |

NET CURRENT ASSETS | 458,590 |  | 712,768 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 496,092 |  | 759,197 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | 496,090 |  | 759,195 |  |

SHAREHOLDERS' FUNDS | 496,092 |  | 759,197 |  |

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.

| SWD Bespoke Ltd (Registered number: 03900390) |

Balance Sheet - continued

30 September 2025

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 20 August 2026 and were signed on its behalf by:

AP Cope - Director

| SWD Bespoke Ltd (Registered number: 03900390) |

Notes to the Financial Statements

for the Year Ended 30 September 2025

1. | STATUTORY INFORMATION

| SWD Bespoke 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 recognised on a contract by contract basis as contract activity progresses.

| Payments received in advance are not treated as revenue until the company has performed or part-performed its obligations and earned the right to consideration. Such receipts are treated as deferred income.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Leasehold improvements | - | Straight line over 5 years

| Office equipment & furniture | - | 20% on cost

| Plant, equipment & fittings | - | 20% on cost

| Motor vehicles | - | 20% on cost

| Computer equipment | - | 25% on cost

| 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 15 (2024 - 15 ) .

| SWD Bespoke Ltd (Registered number: 03900390) |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

4. | TANGIBLE FIXED ASSETS

| Office |  | Plant,

| Leasehold |  | equipment |  | equipment

| improvements |  | & furniture |  | & fittings

£ | £ | £ |

| COST

| At 1 October 2024 | 29,745 |  | 2,735 |  | 36,965 |  |

| Additions | - |  | - |  | - |  |

| At 30 September 2025 | 29,745 |  | 2,735 |  | 36,965 |  |

| DEPRECIATION

| At 1 October 2024 | 29,745 |  | 2,188 |  | 25,577 |  |

| Charge for year | - |  | 547 |  | 3,090 |  |

| At 30 September 2025 | 29,745 |  | 2,735 |  | 28,667 |  |

| NET BOOK VALUE

| At 30 September 2025 | - |  | - |  | 8,298 |  |

| At 30 September 2024 | - |  | 547 |  | 11,388 |  |

| Motor |  | Computer |

| vehicles |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 October 2024 | 29,388 |  | 32,728 |  | 131,561 |  |

| Additions | - |  | 6,367 |  | 6,367 |  |

| At 30 September 2025 | 29,388 |  | 39,095 |  | 137,928 |  |

| DEPRECIATION

| At 1 October 2024 | 7,347 |  | 20,275 |  | 85,132 |  |

| Charge for year | 5,878 |  | 5,779 |  | 15,294 |  |

| At 30 September 2025 | 13,225 |  | 26,054 |  | 100,426 |  |

| NET BOOK VALUE

| At 30 September 2025 | 16,163 |  | 13,041 |  | 37,502 |  |

| At 30 September 2024 | 22,041 |  | 12,453 |  | 46,429 |  |

| SWD Bespoke Ltd (Registered number: 03900390) |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.9.25 |  | 30.9.24

£ | £ |

| Trade debtors | - |  | 18,921 |  |

| Owed by related companies | 651,753 |  | 140,810 |  |

| Director's loan account | 307,241 |  | 358,419 |  |

| Corporation tax | 25,997 |  | 25,997 |  |

| Prepayments and accrued income | - |  | 91,529 |  |

| Amounts recoverable

| on contracts | - |  | 19,822 |  |

984,991 |  | 655,498 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.9.25 |  | 30.9.24

£ | £ |

| Trade creditors | 160,331 |  | 145,932 |  |

| Corporation tax | 19,733 |  | 118,729 |  |

| Social security and other taxes | 50,971 |  | 97,545 |  |

| Other creditors | 54,669 |  | 76,916 |  |

| Owed to related companies | 409,055 |  | - |  |

| Accrued expenses | 10,202 |  | 3,000 |  |

| Deferred income | 447,139 |  | 951,766 |  |

1,152,100 |  | 1,393,888 |  |

7. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

| 30.9.25 |  | 30.9.24

£ | £ |

| Within one year | 112,162 |  | 34,683 |  |

| Between one and five years | - |  | 112,266 |  |

112,162 |  | 146,949 |  |

8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 30 September 2025 and 30 September 2024:

| 30.9.25 |  | 30.9.24

£ | £ |

| AP Cope

| Balance outstanding at start of year | 358,419 |  | 512,164 |  |

| Amounts advanced | 203,254 |  | 254,432 |  |

| Amounts repaid | (254,432 | ) | (408,177 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 307,241 |  | 358,419 |  |