Calleva Homes (Bishops) Ltd 13846375 true 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is Property Development/Construction Digita Accounts Production Advanced 6.30.9574.0 true true 13846375 2023-02-01 2024-01-31 13846375 2024-01-31 13846375 bus:OrdinaryShareClass1 2024-01-31 13846375 bus:OrdinaryShareClass2 2024-01-31 13846375 bus:OrdinaryShareClass3 2024-01-31 13846375 core:CurrentFinancialInstruments 2024-01-31 13846375 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 13846375 core:LandBuildings 2024-01-31 13846375 bus:SmallEntities 2023-02-01 2024-01-31 13846375 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 13846375 bus:FilletedAccounts 2023-02-01 2024-01-31 13846375 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 13846375 bus:RegisteredOffice 2023-02-01 2024-01-31 13846375 bus:Director1 2023-02-01 2024-01-31 13846375 bus:Director2 2023-02-01 2024-01-31 13846375 bus:Director3 2023-02-01 2024-01-31 13846375 bus:OrdinaryShareClass1 2023-02-01 2024-01-31 13846375 bus:OrdinaryShareClass2 2023-02-01 2024-01-31 13846375 bus:OrdinaryShareClass3 2023-02-01 2024-01-31 13846375 bus:EntityHasNeverTraded 2023-02-01 2024-01-31 13846375 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13846375 core:LandBuildings 2023-02-01 2024-01-31 13846375 countries:EnglandWales 2023-02-01 2024-01-31 13846375 2022-01-13 2023-01-31 13846375 2023-01-31 13846375 bus:OrdinaryShareClass1 2023-01-31 13846375 bus:OrdinaryShareClass2 2023-01-31 13846375 bus:OrdinaryShareClass3 2023-01-31 13846375 core:CurrentFinancialInstruments 2023-01-31 13846375 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 13846375

Calleva Homes (Bishops) Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2024

 

Calleva Homes (Bishops) Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 6

 

Calleva Homes (Bishops) Ltd

Company Information

Directors

Mr Philip Peter Hartley

Mr Ryan Peter Hartley

Mr Joshua Edward Hartley

Registered office

Lindenmuth House
37 Greenham Business Park
Greenham
Thatcham
Berkshire
RG19 6HW

Accountants

Opus Accounting Limited
Chartered Certified Accountants
Lindenmuth House
37 Greenham Business Park
Greenham
Thatcham
Berkshire
RG19 6HW

 

Calleva Homes (Bishops) Ltd

(Registration number: 13846375)
Balance Sheet as at 31 January 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

442,720

-

Current assets

 

Debtors

5

67,928

100

Creditors: Amounts falling due within one year

6

(591,020)

-

Net current (liabilities)/assets

 

(523,092)

100

Net (liabilities)/assets

 

(80,372)

100

Capital and reserves

 

Called up share capital

7

100

100

Retained earnings

(80,472)

-

Shareholders' (deficit)/funds

 

(80,372)

100

For the financial year ending 31 January 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 16 January 2025 and signed on its behalf by:
 

.........................................
Mr Philip Peter Hartley
Director

 

Calleva Homes (Bishops) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Lindenmuth House
37 Greenham Business Park
Greenham
Thatcham
Berkshire
RG19 6HW
England

These financial statements were authorised for issue by the Board on 16 January 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

 

Calleva Homes (Bishops) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024 (continued)

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2023 - 3).

 

Calleva Homes (Bishops) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024 (continued)

4

Tangible assets

Land and buildings
£

Total
£

Cost or valuation

Additions

442,720

442,720

At 31 January 2024

442,720

442,720

Depreciation

Carrying amount

At 31 January 2024

442,720

442,720

Included within the net book value of land and buildings above is £442,720 (2023 - £Nil) in respect of freehold land and buildings.
 

5

Debtors

Current

2024
£

2023
£

Prepayments

25,988

-

Other debtors

41,940

100

 

67,928

100

 

Calleva Homes (Bishops) Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024 (continued)

6

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Loans and borrowings

8

7

-

Accruals and deferred income

 

1,080

-

Other creditors

 

589,933

-

 

591,020

-

7

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary A of £1 each

33

33

33

33

Ordinary B of £1 each

34

34

34

34

Ordinary C of £1 each

33

33

33

33

100

100

100

100

8

Loans and borrowings

Current loans and borrowings

2024
£

2023
£

Bank overdrafts

7

-