Company Registration No. 10461557 (England and Wales)
Besp-Oak Structures Limited
Unaudited accounts
for the year ended 31 January 2022
Besp-Oak Structures Limited
Unaudited accounts
Contents
Besp-Oak Structures Limited
Company Information
for the year ended 31 January 2022
Directors
Simon James Bamforth
James Andrew Bamforth
Sacha Danielle Bamforth
Mirella Nicole Bower
Company Number
10461557 (England and Wales)
Registered Office
2 ROW FARM
SLAITHWAITE
HUDDERSFIELD
WEST YORKSHIRE
HD7 5XA
ENGLAND
Accountants
Karen Trunkwald T/A Karen's Business Services
6 Huddersfield Road
Meltham
Holmfirth
HD9 4AE
Besp-Oak Structures Limited
Statement of financial position
as at
31 January 2022
Tangible assets
26,182
13,023
Inventories
31,735
18,262
Cash at bank and in hand
3,905
22,968
Creditors: amounts falling due within one year
(43,753)
(53,225)
Net current assets
2,369
1,139
Total assets less current liabilities
28,551
14,162
Creditors: amounts falling due after more than one year
(14,153)
(6,499)
Called up share capital
100
100
Profit and loss account
14,298
7,563
Shareholders' funds
14,398
7,663
For the year ending 31 January 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 26 October 2022 and were signed on its behalf by
James Andrew Bamforth
Director
Company Registration No. 10461557
Besp-Oak Structures Limited
Notes to the Accounts
for the year ended 31 January 2022
Besp-Oak Structures Limited is a private company, limited by shares, registered in England and Wales, registration number 10461557. The registered office is 2 ROW FARM, SLAITHWAITE, HUDDERSFIELD, WEST YORKSHIRE, HD7 5XA, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Reducing balance method
4
Tangible fixed assets
Plant & machinery
Cost or valuation
At cost
At 1 February 2021
17,780
At 31 January 2022
33,280
Charge for the year
2,341
At 31 January 2022
26,182
At 31 January 2021
13,023
Besp-Oak Structures Limited
Notes to the Accounts
for the year ended 31 January 2022
Amounts falling due within one year
Trade debtors
9,826
13,134
Accrued income and prepayments
656
-
6
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
20,241
20,000
Trade creditors
28,060
23,622
Taxes and social security
10,679
4,060
Loans from directors
(16,524)
-
7
Creditors: amounts falling due after more than one year
2022
2021
Other creditors
14,153
6,499
8
Share capital
2022
2021
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 5 (2021: 5).