Company Registration No. 09497524 (England and Wales)
SENATE BESPOKE CONSTRUCTION LTD
Unaudited accounts
for the year ended 31 March 2026
SENATE BESPOKE CONSTRUCTION LTD
Unaudited accounts
Contents
SENATE BESPOKE CONSTRUCTION LTD
Company Information
for the year ended 31 March 2026
Company Number
09497524 (England and Wales)
Registered Office
West Clayton Business Centre
Berry Lane
Chorleywood
Hertfordshire
WD3 5EX
England
Accountants
GIA Foley & Co
West Clayton Business Centre
Berry Lane
Chorleywood
Hertfordshire
WD3 5EX
SENATE BESPOKE CONSTRUCTION LTD
Statement of financial position
as at 31 March 2026
Tangible assets
45,669
367,033
Cash at bank and in hand
15,050
6,428
Creditors: amounts falling due within one year
(1,296,250)
(764,152)
Net current liabilities
(1,092,472)
(70,322)
Total assets less current liabilities
(1,046,803)
296,711
Creditors: amounts falling due after more than one year
(25,531)
(149,438)
Provisions for liabilities
Net (liabilities)/assets
(1,072,334)
77,537
Called up share capital
50
50
Profit and loss account
(1,072,384)
77,487
Shareholders' funds
(1,072,334)
77,537
For the year ending 31 March 2026 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 October 2026 and were signed on its behalf by
Mr J Woodford
Director
Company Registration No. 09497524
SENATE BESPOKE CONSTRUCTION LTD
Notes to the Accounts
for the year ended 31 March 2026
SENATE BESPOKE CONSTRUCTION LTD is a private company, limited by shares, registered in England and Wales, registration number 09497524. The registered office is West Clayton Business Centre, Berry Lane , Chorleywood, Hertfordshire, WD3 5EX, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
3 and 5 years straight line
Motor vehicles
33% reducing balance
Computer equipment
4 years straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2025
17,603
713,499
20,518
751,620
Additions
813
49,396
4,222
54,431
Disposals
-
(713,499)
-
(713,499)
At 31 March 2026
18,416
49,396
24,740
92,552
At 1 April 2025
13,609
355,869
15,109
384,587
Charge for the year
1,807
13,309
3,049
18,165
On disposals
-
(355,869)
-
(355,869)
At 31 March 2026
15,416
13,309
18,158
46,883
At 31 March 2026
3,000
36,087
6,582
45,669
At 31 March 2025
3,994
357,630
5,409
367,033
SENATE BESPOKE CONSTRUCTION LTD
Notes to the Accounts
for the year ended 31 March 2026
Amounts falling due within one year
Trade debtors
50,706
46,938
Deferred tax asset
2,226
-
Accrued income and prepayments
9,686
-
Other debtors
126,110
634,153
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
4,167
10,000
Obligations under finance leases and hire purchase contracts
23,163
79,058
Trade creditors
535,858
428,360
Taxes and social security
113,242
174,200
Other creditors
570,841
68,034
7
Creditors: amounts falling due after more than one year
2026
2025
Obligations under finance leases and hire purchase contracts
25,531
145,271
8
Average number of employees
During the year the average number of employees was 7 (2025: 7).