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REGISTERED NUMBER: 03900390 (England and Wales)















Unaudited Financial Statements

for the Year Ended

30 September 2025

for

SWD Bespoke Ltd
Jacksons Accountants (Ascot) Limited
The Old Bakehouse
Course Road
Ascot
Berkshire
SL5 7HL








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
Page 1
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.

The notes form part of these financial statements

Page 2 continued...
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


The notes form part of these financial statements

Page 3
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 ) .

Page 4 continued...
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

Page 5 continued...
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

Page 6