REGISTERED NUMBER: 11362518 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Homewood Park Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

I Taylor

C Taylor

S C Holmes

S Loy

E Fitzpatrick

REGISTERED OFFICE:

Homewood

Hinton Charterhouse

Bath

Somerset

BA2 7TB

REGISTERED NUMBER:

11362518 (England and Wales)

FIXED ASSETS

Tangible assets

4

9,301,668

9,251,764

CURRENT ASSETS

Stocks

63,453

52,192

Debtors

5

388,314

151,390

Cash at bank and in hand

51,367

68,750

503,134

272,332

CREDITORS

Amounts falling due within one year

6

2,049,679

2,159,345

NET CURRENT LIABILITIES

(1,546,545

)

(1,887,013

)

TOTAL ASSETS LESS CURRENT LIABILITIES

7,755,123

7,364,751

CREDITORS

Amounts falling due after more than one year

7

7,224,920

7,024,355

NET ASSETS

530,203

340,396

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

530,103

340,296

SHAREHOLDERS' FUNDS

530,203

340,396

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

Homewood Park Limited 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.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 39 (2025 - 47 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

Computer

property

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 April 2025

8,196,519

548,090

2,621,225

422,230

11,788,064

Additions

191,092

25,754

87,328

41,700

345,874

At 31 March 2026

8,387,611

573,844

2,708,553

463,930

12,133,938

DEPRECIATION

At 1 April 2025

-

280,406

1,961,683

294,211

2,536,300

Charge for year

-

53,562

186,537

55,871

295,970

At 31 March 2026

-

333,968

2,148,220

350,082

2,832,270

NET BOOK VALUE

At 31 March 2026

8,387,611

239,876

560,333

113,848

9,301,668

At 31 March 2025

8,196,519

267,684

659,542

128,019

9,251,764

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

52,948

25,199

Other debtors

200,155

87,028

Directors' current accounts

77,797

110

Prepayments and accrued income

57,414

39,053

388,314

151,390

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other loans

384,004

676,224

Hire purchase contracts

13,333

-

Trade creditors

209,757

266,351

Social security and other taxes

75,869

64,876

VAT

170,547

154,423

Other creditors

196,702

134,538

Directors' current accounts

500,000

500,000

Accruals and deferred income

499,467

362,933

2,049,679

2,159,345

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Other loans - 1-2 years

7,208,253

7,024,355

Hire purchase contracts

16,667

-

7,224,920

7,024,355

Included in the creditors repayable after more than one year of £7,208,253 is £5,288,232 payable after more than five years.

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

£1

100

100

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included in debtors is £Nil (2025 - £110) owed to the company by Ian Taylor, a director.

Included in debtors is also £77,797 (2025 - £Nil) owed to the company by E Fitzpatrick, a director. This amount is due to be repaid within 9 months of the year end, and is charged at HMRC's recommended rate.

Included in creditors is £500,000 (2025: £500,000) owed by the company to Seng Loy, a director. This amount is interest free and is not repayable to the detriment of the company.

10.	RELATED PARTY DISCLOSURES

Included in creditors is £7,592,257 (2025 - £7,700,579) 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 year, management fees and other expenses of £194,973 (2025 - £81,682) were charged to the company by The Kaleidoscope Collection Ltd.

Included in debtors is £83 (2025 - £329) owed to the company by Bishopstrow House Limited, a company in which I Taylor, Mrs C Taylor and S C Holmes are directors.

Included in trade debtors is £815 (2025 - £930) owed to the company by Bishopstrow House Ltd, £6,153 (2025: 692) owed by The Kaleidoscope Bird Ltd , £3,075 (2025 - £Nil) owed by The Kaleidoscope Townhouse Ltd and £6,408 (2025 - £Nil) owed by The Kaleidoscope Collection Ltd, companies in which I Taylor, Mrs C Taylor and S C Holmes are director.

Included in trade creditors is a total of £25,633 (2025: £17,492) owed by the company to Bishopstrow House Ltd, The Kaleidoscope Collection Ltd and The Kaleidoscope Bird 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.