Company Registration No. 11353242 (England and Wales)
W.R. Bishop (Hepworth Parc) Limited
Unaudited accounts
for the year ended 31 August 2025
W.R. Bishop (Hepworth Parc) Limited
Unaudited accounts
Contents
W.R. Bishop (Hepworth Parc) Limited
Company Information
for the year ended 31 August 2025
Directors
C Bishop
D Bishop
RA Bishop
RJ Bishop
Company Number
11353242 (England and Wales)
Registered Office
Block 13 Units A-G
Hepworth Parc
Coed-Cae Lane
Pontyclun RCT
CF72 9FQ
Accountants
STAS Ltd
253 Cowbridge Road West
Cardiff
CF5 5TD
W.R. Bishop (Hepworth Parc) Limited
Statement of financial position
as at 31 August 2025
Intangible assets
20,000
20,000
Tangible assets
26,639
40,894
Cash at bank and in hand
195,137
212,801
Creditors: amounts falling due within one year
(675,615)
(725,953)
Net current liabilities
(39,618)
(51,323)
Total assets less current liabilities
7,021
9,571
Provisions for liabilities
Deferred tax
(5,061)
(21,764)
Net assets/(liabilities)
1,960
(12,193)
Called up share capital
100
100
Profit and loss account
1,860
(12,293)
Shareholders' funds
1,960
(12,193)
For the year ending 31 August 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 22 July 2026 and were signed on its behalf by
RJ Bishop
Director
Company Registration No. 11353242
W.R. Bishop (Hepworth Parc) Limited
Notes to the Accounts
for the year ended 31 August 2025
W.R. Bishop (Hepworth Parc) Limited is a private company, limited by shares, registered in England and Wales, registration number 11353242. The registered office is Block 13 Units A-G, Hepworth Parc, Coed-Cae Lane, Pontyclun RCT, CF72 9FQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
10 years
Stock has been valued at the lower of cost and estimated selling price less costs to complete and sell.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
W.R. Bishop (Hepworth Parc) Limited
Notes to the Accounts
for the year ended 31 August 2025
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Intangible fixed assets
Goodwill
At 1 September 2024
20,000
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 September 2024
188,478
31,513
219,991
At 31 August 2025
188,478
31,513
219,991
At 1 September 2024
143,267
35,830
179,097
Charge for the year
18,572
(4,317)
14,255
At 31 August 2025
161,839
31,513
193,352
At 31 August 2025
26,639
-
26,639
At 31 August 2024
45,211
(4,317)
40,894
W.R. Bishop (Hepworth Parc) Limited
Notes to the Accounts
for the year ended 31 August 2025
Amounts falling due within one year
Trade debtors
390,813
420,604
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
406,546
517,938
Taxes and social security
234,509
151,709
Loans from directors
25,311
50,311
8
Average number of employees
During the year the average number of employees was 29 (2024: 31).