REGISTERED NUMBER: 13298399 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Bishopstrow House Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

I Taylor

C Taylor

S C Holmes

S Loy

J Walker

REGISTERED OFFICE:

Homewood

Abbey Lane

Hinton Charterhouse

Bath

BA2 7TB

REGISTERED NUMBER:

13298399 (England and Wales)

FIXED ASSETS

Intangible assets

4

-

2,000

Tangible assets

5

12,000,803

10,518,164

12,000,803

10,520,164

CURRENT ASSETS

Stocks

51,242

53,311

Debtors

6

239,365

181,626

Cash at bank

71,778

19,258

362,385

254,195

CREDITORS

Amounts falling due within one year

7

1,835,279

1,807,169

NET CURRENT LIABILITIES

(1,472,894

)

(1,552,974

)

TOTAL ASSETS LESS CURRENT LIABILITIES

10,527,909

8,967,190

CREDITORS

Amounts falling due after more than one year

8

9,186,984

7,703,204

NET ASSETS

1,340,925

1,263,986

CAPITAL AND RESERVES

Called up share capital

9

200

200

Share premium

1,199,800

1,199,800

Retained earnings

140,925

63,986

SHAREHOLDERS' FUNDS

1,340,925

1,263,986

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 24 September 2026 and were signed on its behalf by:

I Taylor - Director

1.	STATUTORY INFORMATION

Bishopstrow House Ltd 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2021, is being amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Other intangible assets have been fully amortised in the current year.

Tangible fixed assets

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

Plant and machinery

-

10%-15% on straight line basis

Fixtures and fittings

-

20% on reducing balance

Computer equipment

-

5% on a straight line basis

In the opinion of the directors, the residual value of the company's property is high enough to render any cumulative charge for depreciation immaterial: consequently, these accounts do not contain any provision for depreciation of the freehold property.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 49 (2025 - 45 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

10,000

AMORTISATION

At 1 April 2025

8,000

Amortisation for year

2,000

At 31 March 2026

10,000

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

2,000

5.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

Computer

property

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 April 2025

9,806,094

295,330

1,299,095

167,374

11,567,893

Additions

1,435,207

105,421

179,989

4,423

1,725,040

At 31 March 2026

11,241,301

400,751

1,479,084

171,797

13,292,933

DEPRECIATION

At 1 April 2025

-

155,636

774,544

119,549

1,049,729

Charge for year

-

49,023

176,136

17,242

242,401

At 31 March 2026

-

204,659

950,680

136,791

1,292,130

NET BOOK VALUE

At 31 March 2026

11,241,301

196,092

528,404

35,006

12,000,803

At 31 March 2025

9,806,094

139,694

524,551

47,825

10,518,164

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

135,854

139,421

Other debtors

48,063

-

Prepayments and accrued income

55,448

42,205

239,365

181,626

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other loans

474,670

754,892

Hire purchase contracts

11,646

-

Trade creditors

522,340

185,606

Social security and other taxes

40,716

44,171

VAT

24,371

140,459

Other creditors

11,470

33,354

Accruals and deferred income

750,066

648,687

1,835,279

1,807,169

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Other loans - 1-2 years

9,173,397

7,703,204

Hire purchase contracts

13,587

-

9,186,984

7,703,204

Included in the creditors repayable after more one year of £9,173,397 is £6,797,737 payable after more than five years.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

200

Ordinary

£1

200

200

10.	RELATED PARTY DISCLOSURES

Included in creditors is £9,648,529 (2025: £8,457,704) owed by the company to The Kaleidoscope Collection Ltd, a company in which I Taylor, Mrs C Taylor and S C Holmes are directors.

During the period, management fees and other expenses of £195,288 (2025: £80,143) were charged to the company by The Kaleidoscope Collection Ltd.

Included in trade debtors is £5,606 (2025 - £1,345) owed to the company by The Kaleidoscope Townhouse Ltd, £854 (2025 - £227) owed by Homewood Park Limited, £4,442 (2025 - £2,981) owed by The Kaleidoscope Bird Limited and £Nil (2025 - £1,059) owed by the Kaleidoscope Collection. All of these are companies in which I Taylor, Mrs C Taylor and S C Holmes are directors.

Included in trade creditors is £1,143 (2025 - £1,111) owed by the company to Homewood Park Limited, £35,036 (2025 - £22,839) owed to The Kaleidoscope Collection Ltd, £21,600 (2025: £Nil) owed to The Kaleidoscope Bird Limited and £4,800 (2025 - £Nil) owed to The Kaleidoscope Townhouse Ltd.

11.	ULTIMATE CONTROLLING PARTY

The ultimate controlling parties of the company are the directors, I Taylor and Mrs C Taylor, by virtue of their shareholding.