Bespoke Company Solutions Limited FILLETED ACCOUNTS COVER
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Company No. 09149485
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Bespoke Company Solutions Limited BALANCE SHEET REGISTRAR
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at
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Company No.
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Notes
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2019
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2018
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£
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£
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Fixed assets
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Tangible assets
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3
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Current assets
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Debtors
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4
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Cash at bank and in hand
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Creditors: Amount falling due within one year
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5
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(
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(
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Net current liabilities
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(
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(
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Total assets less current liabilities
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(
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(
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Net liabilities
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(
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(
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Capital and reserves
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Called up share capital
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Profit and loss account
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6
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(
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(
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Total equity
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(
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(
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As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
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Approved by the board on 28 January 2020
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And signed on its behalf by:
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R. Maxwell
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Director
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Bespoke Company Solutions Limited NOTES TO THE ACCOUNTS REGISTRAR
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for the year ended 31 July 2019
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1
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Accounting policies
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Basis of preparation
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The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets and in accordance with the accounting policies set out below.
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Going Concern
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There is a net deficiency of assets of £27,213 (2018 - £27,532) at the balance sheet date, however, the director has confirmed continued support and consider the company retains sufficient working capital to continue trading. The support will be reviewed 12 months from the date of these financial statements.
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Turnover
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Revenue from the sale of goods is recognised when all the following conditions are satisfied: • the Company has transferred to the buyer the significant risks and rewards of ownership of the goods; • the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold; • the amount of revenue can be measured reliably; • it is probable that the economic benefits associated with the transaction will flow to the Company; and • the costs incurred or to be incurred in respect of the transaction can be measured reliably. Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed. |
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Tangible fixed assets and depreciation
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At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss. |
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Furniture, fittings and equipment
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Trade and other debtors
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Trade and other creditors
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Pensions
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Provisions
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Provisions are charged as an expense to the profit and loss account in the year that the Company becomes aware of the obligation, and are measured at the best estimate at balance sheet date of the expenditure required to settle the obligation, taking into account relevant risks and uncertainties. When payments are eventually made, they are charged to the provision carried in the balance sheet. |
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2
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Employees
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2019
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2018
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Number
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Number
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The average number of persons employed during the year :
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3
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Tangible fixed assets
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Fixtures, fittings and equipment
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Total
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£
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£
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Cost or revaluation
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At 1 August 2018
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Additions
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At 31 July 2019
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Depreciation
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At 1 August 2018
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Charge for the year
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At 31 July 2019
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Net book values
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At 31 July 2019
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At 31 July 2018
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4
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Debtors
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2019
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2018
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£
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£
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Trade debtors
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VAT recoverable
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Other debtors
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Prepayments and accrued income
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5
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Creditors:
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amounts falling due within one year
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2019
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2018
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£
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£
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Bank loans and overdrafts
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Trade creditors
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Other taxes and social security
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Loans from directors
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Other creditors
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Accruals and deferred income
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6
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Reserves
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7
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Related party disclosures
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2019
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2018
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Transactions with related parties
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£
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£
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Name of related party
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Description of relationship between the parties
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A company owned by Mr C Whetstone
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Description of transaction and general amounts involved
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Amount due from/(to) the related party
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(
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(
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8
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Additional information
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Its registered number is:
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