Bespoke IFA Ltd - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 08910980 (England and Wales)

Abbreviated Unaudited Accounts

for the Period 25 February 2014 to 30 April 2015

for

Bespoke IFA Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

D Gould

A B Wyrill

REGISTERED OFFICE:

119 Regent Street

Kingswood

Bristol

BS15 8LJ

REGISTERED NUMBER:

08910980 (England and Wales)

ACCOUNTANTS:

Tony Dicker & Co

Chartered Accountants

29 Courtenay Road

Keynsham

Bristol

BS31 1JU

FIXED ASSETS

Tangible assets

2

10,650

CURRENT ASSETS

Debtors

16,500

Cash at bank

14,225

30,725

CREDITORS

Amounts falling due within one year

21,930

NET CURRENT ASSETS

8,795

TOTAL ASSETS LESS CURRENT LIABILITIES

19,445

CAPITAL AND RESERVES

Called up share capital

3

20,000

Profit and loss account

(555

)

SHAREHOLDERS' FUNDS

19,445

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2015.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2015 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 18 November 2015 and were signed on its behalf by:

D Gould - Director

A B Wyrill - 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.

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.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

Additions

13,000

At 30 April 2015

13,000

DEPRECIATION

Charge for period

2,350

At 30 April 2015

2,350

NET BOOK VALUE

At 30 April 2015

10,650

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

20,000

Ordinary

£1

20,000

20,000 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.