Conker Bespoke Limited
Conker Bespoke Limited
Registered number: 12397328
Unaudited Financial Statements
For the Period
10 January 2020
to
31 March 2021
Conker Bespoke Limited
Unaudited Financial Statements
For the Period
10 January 2020
to
31 March 2021
Unaudited Financial Statements
| Contents | |
| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—4 |
Conker Bespoke Limited
Balance Sheet
As at
31 March 2021
Balance Sheet
Registered number:
12397328
For the period ending 31 March 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
| 31 March 2021 | |||
|---|---|---|---|
| Notes | £ | £ | |
| FIXED ASSETS | |||
| CURRENT ASSETS | |||
| Debtors | 4 |
|
|
| Cash at bank and in hand |
|
||
|
|
|||
| Creditors: Amounts Falling Due Within One Year | 5 |
( |
|
| NET CURRENT ASSETS (LIABILITIES) |
|
||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
||
| Creditors: Amounts Falling Due After More Than One Year | 6 |
( |
|
| NET LIABILITIES |
( |
||
| CAPITAL AND RESERVES | |||
| Called up share capital | 7 |
|
|
| Profit and Loss Account |
( |
||
| SHAREHOLDERS' FUNDS | (1,465) | ||
Page 1
Conker Bespoke Limited
Balance Sheet (continued)
As at
31 March 2021
Director's responsibilities
-
The member has 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. - The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
|
Director
|
|
|
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Conker Bespoke Limited
Notes to the Financial Statements
For the Period
10 January 2020
to
31 March 2021
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2.
Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
1.3.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.4.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
| Plant & Machinery |
|
2.
Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1
3.
Tangible Assets
| Plant & Machinery | |
|---|---|
| £ | |
| Cost | |
| As at
|
|
| Additions |
|
| Disposals |
( |
| As at
|
|
| Net Book Value | |
| As at
|
|
| As at
|
|
Page 3
Conker Bespoke Limited
Notes to the Financial Statements (continued)
For the Period
10 January 2020
to
31 March 2021
4.
Debtors
| 31 March 2021 | |
|---|---|
| £ | |
| Due within one year | |
| Other debtors |
|
| VAT |
|
| Director's loan account |
|
| Amounts owed by other participating interests | 7,500 |
|
|
|
5.
Creditors: Amounts Falling Due Within One Year
| 31 March 2021 | |
|---|---|
| £ | |
| Bank loans and overdrafts |
|
| Other taxes and social security |
|
| Accruals and deferred income |
|
| Amounts owed to group undertakings |
|
|
|
|
6.
Creditors: Amounts Falling Due After More Than One Year
| 31 March 2021 | |
|---|---|
| £ | |
| Bank loans |
|
|
|
|
8.
Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors: £80,427
The above loans are unsecured and repayable on demand. Interest of 2.5% has been charged
9.
Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is
Conker Bespoke Holdings Limited
.
Conker Bespoke Holdings Limited
was incorporated in England. The registered office address is
C/O Sempar Accountancy and Tax Limited , Lymedale Business Centre Hooters Hall Road, Newcastle-underLyme, Staffordshire , ST5 9QF
. The ultimate controlling party is who controls 100% of the shares of
Conker Bespoke Limited
.
10.
General Information
Conker Bespoke Limited
is a private company, limited by shares, incorporated in England & Wales, registered number
12397328
. The registered office is C/O Sempar Accountancy And Tax, Hooters Hall Rd, Lymedale Business Centre, Newcastle Under Lyme, Staffordshire, ST5 9QF.
Page 4