Bespoke-advice Limited - Accounts to registrar - small 17.2

Bespoke-advice Limited - Accounts to registrar - small 17.2

BESPOKE-ADVICE LIMITED - Company Information

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REGISTERED NUMBER: 08754524 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2017

FOR

BESPOKE-ADVICE LIMITED

BESPOKE-ADVICE LIMITED (REGISTERED NUMBER: 08754524)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2017




Page

Company Information 1

Abridged Statement of Financial Position 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

BESPOKE-ADVICE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2017







DIRECTORS: Mrs S C Lane
M Woods





REGISTERED OFFICE: 6 Manor Park Business Centre
Mackenzie Way
Cheltenham
Gloucestershire
GL51 9TX





REGISTERED NUMBER: 08754524 (England and Wales)





ACCOUNTANTS: Andorran Limited
6 Manor Park Business Centre
Mackenzie Way
Cheltenham
Gloucestershire
GL51 9TX
Page 1
BESPOKE-ADVICE LIMITED (REGISTERED NUMBER: 08754524)

ABRIDGED STATEMENT OF FINANCIAL POSITION
30 APRIL 2017

30.4.17 30.4.16
Notes £    £   
CURRENT ASSETS
Cash at bank 100,107 66,582

CREDITORS
Amounts falling due within one year (66,113 ) (46,642 )
NET CURRENT ASSETS 33,994 19,940
TOTAL ASSETS LESS CURRENT
LIABILITIES
33,994
19,940

CAPITAL AND RESERVES
Called up share capital 4 100 100
Retained earnings 33,894 19,840
SHAREHOLDERS' FUNDS 33,994 19,940

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2017 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 of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 30 April 2017 in accordance with Section 444(2A) of the Companies Act 2006.

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 on 9 October 2017 and were signed on its
behalf by:





M Woods - Director


The notes form part of these financial statements

Page 2
BESPOKE-ADVICE LIMITED (REGISTERED NUMBER: 08754524)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2017

1. STATUTORY INFORMATION

Bespoke-advice Limited 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is the value of commissions received after making appropriate allowance for clawback of
commissions received on an indemnity basis. Income is recognised when business is written.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

4. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 30.4.17 30.4.16
value: £    £   
100 Ordinary £1 100 100

5. RELATED PARTY DISCLOSURES

Mrs S C Lane
Director and shareholder


In a previous accounting period Mrs Lane lent the company £20,000 on an unsecured basis. During
the year £10,000 was repaid by the company and £200 of loan interest was paid to Mrs Lane.

30.4.17 30.4.16
£    £   
Amount due to related party at the balance sheet date 10,000 20,000

Page 3 continued...
BESPOKE-ADVICE LIMITED (REGISTERED NUMBER: 08754524)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2017

5. RELATED PARTY DISCLOSURES - continued

Woods Financial Management Limited

A company in which Mr M Woods is a majority shareholder and director


During the year the company paid fees of £96,017 (2016: £89192) and a management charge of £500
(2016: £1,000) to Woods Financial Management Limited on an arm's length basis.

In a previous accounting period, the company borrowed a sum of £10,000 on an unsecured basis from
Woods Financial Management Limited, which is included in 'other creditors'. During the year £100 of
loan interest was paid on this borrowing.

30.4.17 30.4.16
£    £   
Amount due to related party at the balance sheet date 10,000 10,000

Bespoke Risk Management Limited

A company in which Mrs S C Lane is the sole shareholder and director


During the year the company paid Bespoke Risk Management Limited fees amounting to £8,702
(2016: £12,284) on an arm's length basis.

During the year Bespoke Risk Management Limited charged the company £12,700 (2016: £6,600) in
respect of management fees on an arm's length basis.

Page 4
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
BESPOKE-ADVICE LIMITED

The following reproduces the text of the report prepared for the directors and members in respect of
the company's annual unaudited financial statements. In accordance with the Companies Act 2006,
the company is only required to file a Statement of Financial Position. Readers are cautioned that the
Income Statement and certain other primary statements and the Report of the Directors are not
required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval
the financial statements of Bespoke-advice Limited for the year ended 30 April 2017 which comprise the
Income Statement, Abridged Statement of Financial Position and the related notes from the company's
accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Bespoke-advice Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Bespoke-advice Limited and state those matters that we have agreed to state to the Board of Directors of Bespoke-advice Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Bespoke-advice Limited Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Bespoke-advice Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Bespoke-advice Limited. You consider that Bespoke-advice Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Bespoke-advice Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Andorran Limited
6 Manor Park Business Centre
Mackenzie Way
Cheltenham
Gloucestershire
GL51 9TX


9 October 2017

This page does not form part of the statutory financial statements

Page 5