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REGISTERED NUMBER: 10487538 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Bishops Cleeve Construction Limited

Bishops Cleeve Construction Limited (Registered number: 10487538)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bishops Cleeve Construction Limited

Company Information
for the Year Ended 30 November 2023







DIRECTOR: P D Tamcken





SECRETARY:





REGISTERED OFFICE: Kingswood Cottage Kingswood Close
Bishops Cleeve
Cheltenham
GL52 8SL





REGISTERED NUMBER: 10487538 (England and Wales)





ACCOUNTANTS: SW&A Accountants
Unit 14
Elgar Business Centre
Moseley Road
Worcester
Worcestershire
WR2 6NJ

Bishops Cleeve Construction Limited (Registered number: 10487538)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 364,437 346,575

CURRENT ASSETS
Debtors 5 6,700 8,956
Cash at bank 4,977 26,471
11,677 35,427
CREDITORS
Amounts falling due within one year 6 329,193 134,827
NET CURRENT LIABILITIES (317,516 ) (99,400 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

46,921

247,175

CREDITORS
Amounts falling due after more than
one year

7

-

(193,939

)

PROVISIONS FOR LIABILITIES - (87 )
NET ASSETS 46,921 53,149

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 46,920 53,148
46,921 53,149

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Bishops Cleeve Construction Limited (Registered number: 10487538)

Balance Sheet - continued
30 November 2023


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 director and authorised for issue on 27 August 2024 and were signed by:





P D Tamcken - Director


Bishops Cleeve Construction Limited (Registered number: 10487538)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Bishops Cleeve Construction 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year 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.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

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 year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

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

Bishops Cleeve Construction Limited (Registered number: 10487538)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 December 2022 346,118 915 347,033
Additions - 27,000 27,000
At 30 November 2023 346,118 27,915 374,033
DEPRECIATION
At 1 December 2022 - 458 458
Charge for year - 9,138 9,138
At 30 November 2023 - 9,596 9,596
NET BOOK VALUE
At 30 November 2023 346,118 18,319 364,437
At 30 November 2022 346,118 457 346,575

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors - 1,210
Other debtors 6,700 7,746
6,700 8,956

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Hire purchase contracts 22,562 -
Trade creditors 871 9,490
Taxation and social security - 3,668
Other creditors 305,760 121,669
329,193 134,827

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.11.23 30.11.22
£    £   
Other creditors - 193,939

Bishops Cleeve Construction Limited (Registered number: 10487538)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
30.11.23 30.11.22
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal - 193,939