Bespoke Company Solutions Limited FILLETED ACCOUNTS COVER
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Company No. 09149485
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Bespoke Company Solutions Limited DIRECTORS REPORT REGISTRAR
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The Directors present their report and the accounts for the year ended 31 July 2018.
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Principal activities
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Directors
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The Directors who served at any time during the year were as follows:
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R. Maxwell
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C. Whetstone
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S. Whitehead
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Signed on behalf of the board
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R. Maxwell
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Director
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10 September 2018
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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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2018
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2017
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£
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£
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Fixed assets
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Tangible assets
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2
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Current assets
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Debtors
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3
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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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4
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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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Provisions for liabilities
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Deferred taxation
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5
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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 10 September 2018
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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 2018
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1
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Accounting policies
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Basis of preparation
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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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Going concern
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There is a net deficiency of assets of £27,532 (2017 - £9,592) 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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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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Foreign currencies
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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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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 2017
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Additions
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At 31 July 2018
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Depreciation
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At 1 August 2017
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Charge for the year
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At 31 July 2018
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Net book values
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At 31 July 2018
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At 31 July 2017
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3
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Debtors
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2018
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2017
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£
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£
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Trade debtors
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Deferred tax asset
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Prepayments and accrued income
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4
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Creditors:
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amounts falling due within one year
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2018
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2017
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£
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£
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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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5
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Provisions for liabilities
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Deferred taxation
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Accelerated capital allowances, losses and other timing differences
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Arising from revaluation
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Total
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£
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£
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£
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At 1 August 2017
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(2,155)
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(
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Charge to the profit and loss account for the period
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2,155
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Deferred tax asset (see note 3)
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2018
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2017
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£
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£
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Tax losses
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(
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(
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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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2018
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2017
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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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Name of related party
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Description of relationship between the parties
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Director
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Description of transaction and general amounts involved
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Loan to company
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Amount due from/(to) the related party
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(37,296)
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(37,136)
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Provision for doubtful debts due from the related party
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-
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-
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Amounts written off in the period in respect of debts from/(to) the related party
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-
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-
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Controlling party
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Immediate controlling party
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Ultimate controlling party
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Throughout the current period, the company was under the control of the directors.
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8
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Additional information
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Its registered number is:
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Its registered office is:
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