IRIS Accounts Production v23.2.0.158 13298399 Board of Directors 1.4.22 31.3.23 31.3.23 false true false false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure132983992022-03-31132983992023-03-31132983992022-04-012023-03-31132983992021-03-28132983992021-03-292022-03-31132983992022-03-3113298399ns16:EnglandWales2022-04-012023-03-3113298399ns15:PoundSterling2022-04-012023-03-3113298399ns11:Director12022-04-012023-03-3113298399ns11:PrivateLimitedCompanyLtd2022-04-012023-03-3113298399ns11:SmallEntities2022-04-012023-03-3113298399ns11:AuditExempt-NoAccountantsReport2022-04-012023-03-3113298399ns11:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3113298399ns11:SmallCompaniesRegimeForAccounts2022-04-012023-03-3113298399ns11:FullAccounts2022-04-012023-03-311329839912022-04-012023-03-3113298399ns11:OrdinaryShareClass12022-04-012023-03-3113298399ns11:Director22022-04-012023-03-3113298399ns11:Director32022-04-012023-03-3113298399ns11:Director42022-04-012023-03-3113298399ns11:Director52022-04-012023-03-3113298399ns11:RegisteredOffice2022-04-012023-03-3113298399ns6:CurrentFinancialInstruments2023-03-3113298399ns6:CurrentFinancialInstruments2022-03-3113298399ns6:Non-currentFinancialInstruments2023-03-3113298399ns6:Non-currentFinancialInstruments2022-03-3113298399ns6:ShareCapital2023-03-3113298399ns6:ShareCapital2022-03-3113298399ns6:SharePremium2023-03-3113298399ns6:SharePremium2022-03-3113298399ns6:RetainedEarningsAccumulatedLosses2023-03-3113298399ns6:RetainedEarningsAccumulatedLosses2022-03-3113298399ns6:NetGoodwill2022-04-012023-03-3113298399ns6:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3113298399ns6:PatentsTrademarksLicencesConcessionsSimilar2022-04-012023-03-3113298399ns6:PlantMachinery2022-04-012023-03-3113298399ns6:FurnitureFittings2022-04-012023-03-3113298399ns6:ComputerEquipment2022-04-012023-03-3113298399ns6:NetGoodwill2022-03-3113298399ns6:PatentsTrademarksLicencesConcessionsSimilar2022-03-3113298399ns6:NetGoodwill2023-03-3113298399ns6:PatentsTrademarksLicencesConcessionsSimilar2023-03-3113298399ns6:NetGoodwill2022-03-3113298399ns6:PatentsTrademarksLicencesConcessionsSimilar2022-03-3113298399ns6:LandBuildings2022-03-3113298399ns6:PlantMachinery2022-03-3113298399ns6:FurnitureFittings2022-03-3113298399ns6:LandBuildings2022-04-012023-03-3113298399ns6:LandBuildings2023-03-3113298399ns6:PlantMachinery2023-03-3113298399ns6:FurnitureFittings2023-03-3113298399ns6:LandBuildings2022-03-3113298399ns6:PlantMachinery2022-03-3113298399ns6:FurnitureFittings2022-03-3113298399ns6:MotorVehicles2022-03-3113298399ns6:ComputerEquipment2022-03-3113298399ns6:MotorVehicles2022-04-012023-03-3113298399ns6:MotorVehicles2023-03-3113298399ns6:ComputerEquipment2023-03-3113298399ns6:MotorVehicles2022-03-3113298399ns6:ComputerEquipment2022-03-3113298399ns6:WithinOneYearns6:CurrentFinancialInstruments2023-03-3113298399ns6:WithinOneYearns6:CurrentFinancialInstruments2022-03-3113298399ns6:Non-currentFinancialInstruments2022-04-012023-03-3113298399ns11:OrdinaryShareClass12023-03-31
REGISTERED NUMBER: 13298399 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Bishopstrow House Ltd

Bishopstrow House Ltd (Registered number: 13298399)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bishopstrow House Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTORS: I Taylor
Mrs C Taylor
S C Holmes
S Loy
J Walker





REGISTERED OFFICE: Homewood
Abbey Lane
Hinton Charterhouse
Bath
BA2 7TB





REGISTERED NUMBER: 13298399 (England and Wales)





ACCOUNTANTS: Moore
Chartered Accountants
30 Gay Street
Bath
BA1 2PA

Bishopstrow House Ltd (Registered number: 13298399)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 6,000 8,000
Tangible assets 5 8,944,540 7,686,066
8,950,540 7,694,066

CURRENT ASSETS
Stocks 42,860 34,688
Debtors 6 86,586 99,266
Cash at bank - 74,667
129,446 208,621
CREDITORS
Amounts falling due within one year 7 1,224,892 1,083,176
NET CURRENT LIABILITIES (1,095,446 ) (874,555 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,855,094

6,819,511

CREDITORS
Amounts falling due after more than
one year

8

6,670,346

5,851,672
NET ASSETS 1,184,748 967,839

Bishopstrow House Ltd (Registered number: 13298399)

Balance Sheet - continued
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 9 200 200
Share premium 1,199,800 1,199,800
Retained earnings (15,252 ) (232,161 )
SHAREHOLDERS' FUNDS 1,184,748 967,839

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 July 2023 and were signed on its behalf by:





I Taylor - Director


Bishopstrow House Ltd (Registered number: 13298399)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Bishopstrow House Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2021, is being amortised evenly over its estimated useful life of five years.

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.

Other intangible assets are being amortised evenly over their estimated useful life of one years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on reducing balance

In the opinion of the directors, the residual value of the company's property is high enough to render any cumulative charge for depreciation immaterial: consequently, these accounts do not contain any provision for depreciation of the freehold property.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 48 (2022 - 48 ) .

Bishopstrow House Ltd (Registered number: 13298399)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. INTANGIBLE FIXED ASSETS
Other
intangible
Goodwill assets Totals
£    £    £   
COST
At 1 April 2022
and 31 March 2023 10,000 3 10,003
AMORTISATION
At 1 April 2022 2,000 3 2,003
Amortisation for year 2,000 - 2,000
At 31 March 2023 4,000 3 4,003
NET BOOK VALUE
At 31 March 2023 6,000 - 6,000
At 31 March 2022 8,000 - 8,000

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1 April 2022 6,909,935 214,414 738,843
Additions 1,160,955 25,864 295,418
At 31 March 2023 8,070,890 240,278 1,034,261
DEPRECIATION
At 1 April 2022 - 42,883 184,711
Charge for year - 39,480 212,387
At 31 March 2023 - 82,363 397,098
NET BOOK VALUE
At 31 March 2023 8,070,890 157,915 637,163
At 31 March 2022 6,909,935 171,531 554,132

Bishopstrow House Ltd (Registered number: 13298399)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

5. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2022 1 75,326 7,938,519
Additions - 66,802 1,549,039
At 31 March 2023 1 142,128 9,487,558
DEPRECIATION
At 1 April 2022 - 24,859 252,453
Charge for year - 38,698 290,565
At 31 March 2023 - 63,557 543,018
NET BOOK VALUE
At 31 March 2023 1 78,571 8,944,540
At 31 March 2022 1 50,467 7,686,066

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 73,006 99,266
Other debtors 13,580 -
86,586 99,266

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 22,774 -
Trade creditors 220,658 284,219
Taxation and social security 69,789 65,442
Other creditors 911,671 733,515
1,224,892 1,083,176

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.23 31.3.22
£    £   
Other creditors 6,670,346 5,851,672

Bishopstrow House Ltd (Registered number: 13298399)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued

Included in the creditors repayable after more one year of £5,851,672 is £4,838,493 payable after more than five years.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
200 Ordinary £1 200 200

10. RELATED PARTY DISCLOSURES

Included in creditors is £7,081,946.11 (2022: £6,053,050) owed by the company to The Kaleidoscope Collection Ltd, a company in which I Taylor, Mrs C Taylor and S C Holmes are directors.

During the period, management fees and other expenses of £130,596 (2022: £87,199) were charged to the company by The Kaleidoscope Collection Ltd.

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling parties of the company are the directors, I Taylor and Mrs C Taylor, by virtue of their shareholding.