Bespoke Accountancy & Taxation Services - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 08894218 (England and Wales)

Unaudited Financial Statements

for the Period 1 May 2022 to 29 April 2023

for

Bespoke Accountancy & Taxation

Services (Datchet) Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D T J O'Brien

D P O'Brien

SECRETARY:

REGISTERED OFFICE:

Tim O'Brien Accountants

The Green

Datchet

Slough

Berkshire

SL3 9AS

REGISTERED NUMBER:

08894218 (England and Wales)

ACCOUNTANTS:

Tim O'Brien CA

The Green

Datchet

Berkshire

SL3 9AS

FIXED ASSETS

Tangible assets

4

1,303

1,738

CURRENT ASSETS

Stocks

15,000

15,000

Debtors

5

43,146

41,931

Cash at bank and in hand

112,707

111,815

170,853

168,746

CREDITORS

Amounts falling due within one year

6

40,741

26,082

NET CURRENT ASSETS

130,112

142,664

TOTAL ASSETS LESS CURRENT LIABILITIES

131,415

144,402

CAPITAL AND RESERVES

Called up share capital

105

105

Retained earnings

131,310

144,297

SHAREHOLDERS' FUNDS

131,415

144,402

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 April 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 April 2023 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 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 12 March 2024 and were signed on its behalf by:

D T J O'Brien - Director

1.	STATUTORY INFORMATION

Bespoke Accountancy & Taxation Services (Datchet) 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 measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 etc

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 period was 6 (2022 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2022

and 29 April 2023

6,960

DEPRECIATION

At 1 May 2022

5,222

Charge for period

435

At 29 April 2023

5,657

NET BOOK VALUE

At 29 April 2023

1,303

At 30 April 2022

1,738

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.4.23

30.4.22

£

£

Trade debtors

42,121

40,812

Other debtors

1,025

1,119

43,146

41,931

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.4.23

30.4.22

£

£

Taxation and social security

22,946

22,713

Other creditors

17,795

3,369

40,741

26,082