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REGISTERED NUMBER: 07151787 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2023

FOR

SIMON BISHOP PROPERTY SERVICES LIMITED

SIMON BISHOP PROPERTY SERVICES LIMITED (REGISTERED NUMBER: 07151787)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023




Page

Company Information 1

Abridged Statement of Financial Position 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

SIMON BISHOP PROPERTY SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2023







DIRECTORS: S J Bishop
Miss P J Bishop
O J Bishop
C A W Bishop





SECRETARY: Miss P J Bishop





REGISTERED OFFICE: 1 Harrison Fields
Crowle
Worcester
Worcestershire
WR7 4DP





REGISTERED NUMBER: 07151787 (England and Wales)





ACCOUNTANTS: Andorran Limited
6 Manor Park Business Centre
Mackenzie Way
Cheltenham
Gloucestershire
GL51 9TX

SIMON BISHOP PROPERTY SERVICES LIMITED (REGISTERED NUMBER: 07151787)

ABRIDGED STATEMENT OF FINANCIAL POSITION
31 JULY 2023

31.7.23 31.7.22
Notes £    £   
CURRENT ASSETS
Debtors 40,656 42,264
Cash at bank 35,343 114,820
75,999 157,084
CREDITORS
Amounts falling due within one year (41,596 ) (126,553 )
NET CURRENT ASSETS 34,403 30,531
TOTAL ASSETS LESS CURRENT
LIABILITIES

34,403

30,531

CAPITAL AND RESERVES
Called up share capital 4 500 500
Retained earnings 33,903 30,031
SHAREHOLDERS' FUNDS 34,403 30,531

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 31 July 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 23 January 2024 and were signed on its behalf by:





S J Bishop - Director


SIMON BISHOP PROPERTY SERVICES LIMITED (REGISTERED NUMBER: 07151787)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

1. STATUTORY INFORMATION

Simon Bishop Property Services Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents net invoices sales of services, excluding value added tax.

Revenue is recognised at the point of invoicing.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

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 statement of financial position date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.23 31.7.22
value: £    £   
100 Ordinary A £1 100 100
100 Ordinary B £1 100 100
100 Ordinary C £1 100 100
100 Ordinary D £1 100 100
100 Ordinary E £1 100 100
500 500

SIMON BISHOP PROPERTY SERVICES LIMITED (REGISTERED NUMBER: 07151787)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023

5. RELATED PARTY DISCLOSURES

S J Bishop
Director and shareholder
In a previous year Mr Bishop loaned the company £116,374 as working capital. During the year, the company repaid Mr Bishop £90,797. The amount outstanding at 31 July 2023 was £25,577 (2022: £116,374). The advance is unsecured, interest-free and repayable on demand.

Castillo Homes Limited
A company in which the son of one of the directors is a director and sole shareholder

In a previous year the company loaned Castillo Homes Limited £4,014. This company was dissolved in April 2023 at which point the outstanding amount of £4,014 was written off. The amount outstanding at 31 July 2023 was £nil (2022: £4,014). The advance was unsecured, interest-free and repayable on demand.

Ms O L Green
Wife of one of the directors and a shareholder

During the year the company paid Ms Green £1,000 (2022: £8,000) in consultancy fees on an arm's length basis.

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
SIMON BISHOP PROPERTY SERVICES LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Simon Bishop Property Services Limited for the year ended 31 July 2023 which comprise the Statement of Income and Retained Earnings, Abridged Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Simon Bishop Property Services Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Simon Bishop Property Services Limited and state those matters that we have agreed to state to the Board of Directors of Simon Bishop Property Services Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Simon Bishop Property Services Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Simon Bishop Property Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Simon Bishop Property Services Limited. You consider that Simon Bishop Property Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Simon Bishop Property Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Andorran Limited
6 Manor Park Business Centre
Mackenzie Way
Cheltenham
Gloucestershire
GL51 9TX


23 January 2024