2024-04-01 06818597 2025-03-31 06818597 2024-04-01 2025-03-31 06818597 2024-03-31 06818597 2023-04-01 2024-03-31 06818597 uk-core:WithinOneYear 2024-03-31 06818597 uk-core:WithinOneYear 2025-03-31 06818597 uk-core:AfterOneYear 2024-03-31 06818597 uk-core:AfterOneYear 2025-03-31 06818597 uk-core:ShareCapital 2025-03-31 06818597 uk-core:ShareCapital 2024-03-31 06818597 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 06818597 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 06818597 uk-bus:Director1 2024-04-01 2025-03-31 06818597 uk-core:ComputerEquipment 2024-03-31 06818597 uk-core:FurnitureFittings 2024-03-31 06818597 uk-core:MotorVehicles 2024-03-31 06818597 uk-core:PlantMachinery 2024-03-31 06818597 uk-core:ComputerEquipment 2024-04-01 2025-03-31 06818597 uk-core:FurnitureFittings 2024-04-01 2025-03-31 06818597 uk-core:MotorVehicles 2024-04-01 2025-03-31 06818597 uk-core:PlantMachinery 2024-04-01 2025-03-31 06818597 uk-core:MotorVehicles 2025-03-31 06818597 uk-core:FurnitureFittings 2025-03-31 06818597 uk-core:ComputerEquipment 2025-03-31 06818597 uk-core:PlantMachinery 2025-03-31 06818597 uk-core:WithinOneYear 2025-03-31 06818597 uk-core:WithinOneYear 2024-03-31 06818597 uk-core:AfterOneYear uk-core:Secured 2025-03-31 06818597 uk-core:AfterOneYear uk-core:Secured 2024-03-31 iso4217:GBP xbrli:pure 06818597 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 06818597 uk-bus:FRS102 2024-04-01 2025-03-31 06818597 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 06818597 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31
Draft
Bristol Hotsprings Limited
Registered Number:06818597
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
Draft
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
3
Draft
Registered Number :
06818597
As at 31 March 2025
Bristol Hotsprings Limited
Statement of Financial Position
Restated
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
32,420
38,523
2
32,420
38,523
Current assets
Inventories
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)
Capital and reserves
Called up share capital
1
1
Retained earnings
(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:
1 of 5
4
Draft
Registered Number :
06818597
For the year ended 31 March 2025
Bristol Hotsprings Limited
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 5
5
Draft
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
Registered address:
9 Malvern Road
Worcester
WR2 4LE
The presentation currency is £ sterling.
1. Accounting policies
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
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 April 2024
197,160
31,801
25,982
130,268
9,109
4,704
-
-
-
4,704
Additions
At 31 March 2025
130,268
25,982
31,801
201,864
13,813
Provision for depreciation and impairment
At 01 April 2024
158,637
30,161
24,260
95,552
8,664
Charge for year
10,807
410
431
8,679
1,287
At 31 March 2025
169,444
30,571
24,691
104,231
9,951
At 31 March 2025
Net book value
3,862
26,037
1,291
1,230
32,420
At 31 March 2024
445
34,716
1,722
1,640
38,523
3 of 5
6
Draft
For the year ended 31 March 2025
Bristol Hotsprings Limited
Notes to the Financial Statements Continued
3. Inventories
2024
2025
£
£
Stocks
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
£
£
Trade debtors
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
Other debtors
123,559
132,538
335,097
279,187
The debtors above include the following amounts falling due after more than one year:
Other debtors
-
42,707
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Bank loans and overdraft
158,376
48,867
Trade creditors
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
Other creditors
66,936
11,021
571,150
320,501
6. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Bank loans and overdraft
329,500
178,536
13,867
5,741
Obligations under HP/Financial leases
Other creditors
405,027
479,795
740,268
672,198
4 of 5
7
Draft
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)
5 of 5