Bespoke Training & Development Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 04310650 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 December 2014

for

Bespoke Training & Development Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

Mr G N Davies

Mr S M King

SECRETARY:

Mr G N Davies

REGISTERED OFFICE:

Blissford Lodge

Blissford Hill

Frogham

Fordingbridge

Hampshire

SP6 2HU

REGISTERED NUMBER:

04310650 (England and Wales)

ACCOUNTANTS:

Thomas Croft Limited

Accountants And Taxation Consultants

Solent House

107a Alma Road

Portswood

Southampton

Hampshire

SO14 6UY

FIXED ASSETS

Tangible assets

2

8,442

8,569

CURRENT ASSETS

Debtors

74,527

123,552

Cash at bank

27,184

58,523

101,711

182,075

CREDITORS

Amounts falling due within one year

108,625

184,016

NET CURRENT LIABILITIES

(6,914

)

(1,941

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,528

6,628

PROVISIONS FOR LIABILITIES

1,100

-

NET ASSETS

428

6,628

CAPITAL AND RESERVES

Called up share capital

3

300

300

Profit and loss account

128

6,328

SHAREHOLDERS' FUNDS

428

6,628

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2014 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 8 June 2015 and were signed on its behalf by:

Mr G N Davies - Director

Mr S M King - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance

with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

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

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis

over the period of the lease.

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 the profit and loss account in the period to which they

relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 January 2014

63,288

Additions

2,703

At 31 December 2014

65,991

DEPRECIATION

At 1 January 2014

54,719

Charge for year

2,830

At 31 December 2014

57,549

NET BOOK VALUE

At 31 December 2014

8,442

At 31 December 2013

8,569

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.14

31.12.13

value:

£

£

1,000

Ordinary

£1

300

300

4.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2014

and 31 December 2013:

31.12.14

31.12.13

£

£

Mr G N Davies

Balance outstanding at start of year

(29

)

(29

)

Amounts advanced

13,500

-

Amounts repaid

(28

)

-

Balance outstanding at end of year

13,443

(29

)

Mr S M King

Balance outstanding at start of year

(19

)

(19

)

Amounts advanced

13,500

-

Amounts repaid

(28

)

-

Balance outstanding at end of year

13,453

(19

)

Mr D Chubb

Balance outstanding at start of year

(57

)

(57

)

Amounts advanced

57

-

Amounts repaid

-

-

Balance outstanding at end of year

-

(57

)