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REGISTERED NUMBER:
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BESPOKE HEALTHCARE PRODUCTS LIMITED |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 1 FEBRUARY 2017 TO 31 DECEMBER 2017 |
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REGISTERED NUMBER:
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BESPOKE HEALTHCARE PRODUCTS LIMITED |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD 1 FEBRUARY 2017 TO 31 DECEMBER 2017 |
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BESPOKE HEALTHCARE PRODUCTS LIMITED (REGISTERED NUMBER: 08762404) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 FEBRUARY 2017 TO 31 DECEMBER 2017 |
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Page |
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Company Information | 1 |
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Abridged Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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BESPOKE HEALTHCARE PRODUCTS LIMITED |
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COMPANY INFORMATION |
FOR THE PERIOD 1 FEBRUARY 2017 TO 31 DECEMBER 2017 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
Avroe House |
Avroe Crescent |
Blackpool Business Park |
Blackpool |
Lancashire |
FY4 2DP |
BESPOKE HEALTHCARE PRODUCTS LIMITED (REGISTERED NUMBER: 08762404) |
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ABRIDGED BALANCE SHEET |
31 DECEMBER 2017 |
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2017 | 2017 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
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Tangible assets | 5 |
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CURRENT ASSETS |
Stocks |
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Debtors |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT ASSETS/(LIABILITIES) |
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( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than
one year |
6 |
( |
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( |
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PROVISIONS FOR LIABILITIES | ( |
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NET ASSETS |
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BESPOKE HEALTHCARE PRODUCTS LIMITED (REGISTERED NUMBER: 08762404) |
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ABRIDGED BALANCE SHEET - continued |
31 DECEMBER 2017 |
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2017 | 2017 |
Notes | £ | £ | £ | £ |
CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his responsibilities for: |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director on
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BESPOKE HEALTHCARE PRODUCTS LIMITED (REGISTERED NUMBER: 08762404) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 FEBRUARY 2017 TO 31 DECEMBER 2017 |
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1. | STATUTORY INFORMATION |
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Bespoke Healthcare Products Limited is a
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England and Wales. The company's registered number and registered office address can be |
found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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The financial statements are presented in Sterling (£). |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding |
discounts, rebates, value added tax and other sales taxes. |
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Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are |
measured at cost less any accumulated amortisation and any accumulated impairment |
losses. |
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Tangible fixed assets |
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Fixtures and fittings | - |
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Motor vehicles | - |
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Computer equipment | - |
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Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance |
for obsolete and slow moving items. |
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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. |
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Current or deferred taxation assets and liabilities are not discounted. |
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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. |
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BESPOKE HEALTHCARE PRODUCTS LIMITED (REGISTERED NUMBER: 08762404) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 1 FEBRUARY 2017 TO 31 DECEMBER 2017 |
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2. | ACCOUNTING POLICIES - continued |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not |
reversed at the balance sheet date. |
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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. |
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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. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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4. | INTANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
Additions |
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At 31 December 2017 |
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AMORTISATION |
Amortisation for period |
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At 31 December 2017 |
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NET BOOK VALUE |
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At 31 December 2017 |
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BESPOKE HEALTHCARE PRODUCTS LIMITED (REGISTERED NUMBER: 08762404) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 1 FEBRUARY 2017 TO 31 DECEMBER 2017 |
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5. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 February 2017 |
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Additions |
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At 31 December 2017 |
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DEPRECIATION |
At 1 February 2017 |
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Charge for period |
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At 31 December 2017 |
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NET BOOK VALUE |
At 31 December 2017 |
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At 31 January 2017 |
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6. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
FIVE YEARS |
2017 | 2017 |
£ | £ |
Repayable by instalments |
Bank loans more 5 yr by instal |
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7. | SECURED DEBTS |
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The following secured debts are included within creditors: |
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2017 | 2017 |
£ | £ |
Bank loans |
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Hire purchase contracts | 32,388 | - |
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BESPOKE HEALTHCARE PRODUCTS LIMITED (REGISTERED NUMBER: 08762404) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 1 FEBRUARY 2017 TO 31 DECEMBER 2017 |
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8. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to a director subsisted during the period ended |
31 December 2017 and the year ended 31 January 2017: |
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2017 | 2017 |
£ | £ |
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Balance outstanding at start of period | ( |
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Amounts advanced |
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Amounts repaid | ( |
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Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of period |
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The overdrawn directors loan account was repaid on 15 January 2018. No interest was |
charged on the overdrawn balance. |
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9. | ULTIMATE CONTROLLING PARTY |
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The controlling party is N Akram. |