REGISTERED NUMBER: 14761161 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

The Kaleidoscope Townhouse Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

E Fitzpatrick

S C Holmes

C Taylor

I Taylor

J Walker

REGISTERED OFFICE:

Homewood Abbey Lane

Hinton Charterhouse

Bath

BA2 7TB

REGISTERED NUMBER:

14761161 (England and Wales)

FIXED ASSETS

Intangible assets

4

105,000

140,000

Tangible assets

5

4,238,148

3,723,193

4,343,148

3,863,193

CURRENT ASSETS

Stocks

5,343

2,880

Debtors

6

59,695

22,088

Cash at bank and in hand

35,602

7,630

100,640

32,598

CREDITORS

Amounts falling due within one year

7

367,333

241,990

NET CURRENT LIABILITIES

(266,693

)

(209,392

)

TOTAL ASSETS LESS CURRENT LIABILITIES

4,076,455

3,653,801

CREDITORS

Amounts falling due after more than one year

8

4,178,390

3,580,058

NET (LIABILITIES)/ASSETS

(101,935

)

73,743

CAPITAL AND RESERVES

Called up share capital

200

200

Share premium

99,971

99,971

Retained earnings

(202,106

)

(26,428

)

(101,935

)

73,743

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

The Kaleidoscope Townhouse 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 0, is being amortised evenly over its estimated useful life of nil 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.

Tangible fixed assets

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

Stocks

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2025 - 6 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

175,000

AMORTISATION

At 1 April 2025

35,000

Amortisation for year

35,000

At 31 March 2026

70,000

NET BOOK VALUE

At 31 March 2026

105,000

At 31 March 2025

140,000

5.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

Computer

property

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 April 2025

3,581,279

17,562

138,080

37,585

3,774,506

Additions

407,897

4,186

178,775

10,942

601,800

At 31 March 2026

3,989,176

21,748

316,855

48,527

4,376,306

DEPRECIATION

At 1 April 2025

-

4,390

34,520

12,403

51,313

Charge for year

-

4,340

70,584

11,921

86,845

At 31 March 2026

-

8,730

105,104

24,324

138,158

NET BOOK VALUE

At 31 March 2026

3,989,176

13,018

211,751

24,203

4,238,148

At 31 March 2025

3,581,279

13,172

103,560

25,182

3,723,193

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

26,478

1,970

Other debtors

2,589

16,785

Prepayments and accrued income

30,628

3,333

59,695

22,088

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other loans

176,659

142,689

Trade creditors

98,505

22,791

Social security and other taxes

4,964

3,188

VAT

4,782

19,417

Other creditors

3,241

1,908

Accruals and deferred income

79,182

51,997

367,333

241,990

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Other loans - 1-2 years

4,178,390

3,580,058

Included in creditors repayable after more than one year of £4,178,390 is £3,324,485 payable after more than five years.

9.	RELATED PARTY DISCLOSURES

Included in creditors is £4,349,171 (2025 - £3,720,058) owed by the company to The Kaleidoscope Collection Ltd, £5,609 (2025 - £2,689) to The Kaleidoscope Bird Ltd and £269 (2025: £Nil) to Bishopstrow House Ltd, companies in which Mr I Taylor, Mrs C Taylor and Mr S Holmes are directors.

During the period, management fees and other expenses of £59,297 (2025 - 13,565) were charged to the company by The Kaleidoscope Collection Ltd.

Included in trade debtors is £11,390 (2025 - £928) owed to the company by The Kaleidoscope Bird Limited, £4,800 (2025 - £Nil) owed by Bishopstrow House Ltd and £267 (2025 - £Nil) owed by The Kaleidoscope Collection Ltd, companies in which Mr I Taylor, Mrs C Taylor and Mr S Holmes are directors.

Included in trade creditors is £5,606 (2025 - £1,345) owed by the company to Bishopstrow House Ltd, £3,075 (2025 - £Nil) owed to Homewood Park Limited, £17,406 (2025 - £Nil) owed to The Kaleidoscope Bird Ltd and £8,618 (2025 - £Nil) owed to The Kaleidoscope Collection Ltd, companies in which Mr I Taylor, Mrs C Taylor and Mr S Holmes are directors.