Company Registration No. 10461557 (England and Wales)
Besp-Oak Structures Limited
Unaudited accounts
for the year ended 31 January 2023
Besp-Oak Structures Limited
Unaudited accounts
Contents
Besp-Oak Structures Limited
Company Information
for the year ended 31 January 2023
Directors
James Andrew Bamforth
Mirella Nicole Bower
Company Number
10461557 (England and Wales)
Registered Office
1013 Manchester Road
Linthwaite, Huddersfield
HD7 5LS
United Kingdom
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 2023
Tangible assets
69,902
26,182
Cash at bank and in hand
24,742
3,905
Creditors: amounts falling due within one year
(81,873)
(43,753)
Net current assets
12,659
2,369
Total assets less current liabilities
82,561
28,551
Creditors: amounts falling due after more than one year
(62,892)
(14,153)
Called up share capital
100
100
Profit and loss account
19,569
14,298
Shareholders' funds
19,669
14,398
For the year ending 31 January 2023 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 4 May 2023 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 2023
Besp-Oak Structures Limited is a private company, limited by shares, registered in England and Wales, registration number 10461557. The registered office is 1013 Manchester Road, Linthwaite, Huddersfield, HD7 5LS, United Kingdom.
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
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 February 2022
33,280
-
33,280
Additions
2,400
61,878
64,278
Disposals
(11,520)
-
(11,520)
At 31 January 2023
24,160
61,878
86,038
At 1 February 2022
7,098
-
7,098
Charge for the year
2,559
6,479
9,038
At 31 January 2023
9,657
6,479
16,136
At 31 January 2023
14,503
55,399
69,902
At 31 January 2022
26,182
-
26,182
Besp-Oak Structures Limited
Notes to the Accounts
for the year ended 31 January 2023
Amounts falling due within one year
Trade debtors
16,166
9,826
Accrued income and prepayments
518
656
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
13,333
20,241
Trade creditors
56,249
28,060
Taxes and social security
19,072
10,679
Loans from directors
(6,781)
(16,524)
7
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
62,892
14,153
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 (2022: 5).