| Bristol Hotsprings Limited |
| Registered Number:06818597 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
Bristol Hotsprings Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Bristol Hotsprings Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
32,420
38,523
2
32,420
38,523
576,000
920,204
3
| Trade and other receivables |
335,097
279,187
4
5,624
| Cash and cash equivalents |
7,663
1,207,054
916,721
| Trade and other payables: amounts falling due within one |
| year |
(320,501)
(571,150)
5
596,220
635,904
Net current assets
| Total assets less current liabilities |
668,324
634,743
| Trade and other payables: amounts falling due after more |
| than one year |
(672,198)
(740,268)
6
(71,944)
Net liabilities
(37,455)
1
1
(71,945)
(37,456)
(71,944)
(37,455)
Shareholders' funds
| For the year ended 31 March 2025 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Mr Justyn Rowley Director |
| These financial statements were approved and authorised for issue by the Board on 22 December 2025 and were signed by: |
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For the year ended 31 March 2025
Bristol Hotsprings Limited
Statement of Financial Position Continued
| The notes form part of these financial statements |
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For the year ended 31 March 2025
Bristol Hotsprings Limited
Notes to the Financial Statements
Statutory Information
| Bristol Hotsprings Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 06818597. |
| Principal place of business: |
Unit 19 5C Business Centre
Concorde Drive
Clevedon
North Somerset
BS21 6UH
9 Malvern Road
Worcester
WR2 4LE
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
| 2. Property, plant and equipment |
197,160
31,801
25,982
130,268
9,109
4,704
-
-
-
4,704
130,268
25,982
31,801
201,864
13,813
| Provision for depreciation and impairment |
158,637
30,161
24,260
95,552
8,664
Charge for year
10,807
410
431
8,679
1,287
169,444
30,571
24,691
104,231
9,951
3,862
26,037
1,291
1,230
32,420
445
34,716
1,722
1,640
38,523
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For the year ended 31 March 2025
Bristol Hotsprings Limited
Notes to the Financial Statements Continued
2024
2025
920,204
576,000
| The director has assured that stock has been stated at the lower of cost or net realisable value; these have not been independently verified. |
| 4. Trade and other receivables |
2024
2025
19,795
61,131
| Prepayments and accrued income |
13,598
15,047
| Amounts owed by directors |
122,235
88,664
| Taxation and social security |
-
37,717
123,559
132,538
335,097
279,187
| The debtors above include the following amounts falling due after more than one year: |
-
42,707
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
158,376
48,867
303,893
246,839
| Taxation and social security |
30,924
823
| Accruals and deferred income |
2,895
4,825
| Obligations under HP/Financial leases |
8,126
8,126
66,936
11,021
571,150
320,501
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
329,500
178,536
13,867
5,741
| Obligations under HP/Financial leases |
405,027
479,795
740,268
672,198
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For the year ended 31 March 2025
Bristol Hotsprings Limited
Notes to the Financial Statements Continued
| 7. Related party transactions |
| During the year they company entered into related party transactions. The Companies have a Director in common. |
| At the year end of 31 March 2025 the company owed the following amounts: |
| Hotspring Southwest Ltd £405,027, (2024 £479,795.04) |
| Plymouth Hotspring Ltd £64,430 (2024 the company was owed £42,707.21) |
| 8. Average number of persons employed |
During the year the average number of employees was 12 (2024 : 18)
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