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Company Registration No. 05206565 (England and Wales)
Cotswold Mobility limited Unaudited accounts for the year ended 31 August 2023
Cotswold Mobility limited Unaudited accounts Contents
Page
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Cotswold Mobility limited Company Information for the year ended 31 August 2023
Directors
Julie Ann Prentice Peter Prentice
Company Number
05206565 (England and Wales)
Registered Office
ICOMB COW PASTURES ICOMB CHELTENHAM GLOUCESTERSHIRE GL54 1JG
Accountants
John Mutsaars LRJ Accountancy Services Limited High Street, Longborough Moreton-in-Marsh Gloucestershire GL56 0QE
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Cotswold Mobility limited Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,680 
5,357 
Current assets
Inventories
17,004 
23,548 
Debtors
6,504 
5,029 
Cash at bank and in hand
6,441 
29,946 
29,949 
58,523 
Creditors: amounts falling due within one year
(5,865)
(18,367)
Net current assets
24,084 
40,156 
Net assets
26,764 
45,513 
Capital and reserves
Called up share capital
132 
132 
Profit and loss account
26,632 
45,381 
Shareholders' funds
26,764 
45,513 
For the year ending 31 August 2023 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 13 October 2023 and were signed on its behalf by
Julie Ann Prentice Director Company Registration No. 05206565
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Cotswold Mobility limited Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
Cotswold Mobility limited is a private company, limited by shares, registered in England and Wales, registration number 05206565. The registered office is ICOMB COW PASTURES, ICOMB, CHELTENHAM, GLOUCESTERSHIRE, GL54 1JG.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
12.5% straight line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2022
2,658 
34,686 
37,344 
At 31 August 2023
2,658 
34,686 
37,344 
Depreciation
At 1 September 2022
2,658 
29,329 
31,987 
Charge for the year
- 
2,677 
2,677 
At 31 August 2023
2,658 
32,006 
34,664 
Net book value
At 31 August 2023
- 
2,680 
2,680 
At 31 August 2022
- 
5,357 
5,357 
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Cotswold Mobility limited Notes to the Accounts for the year ended 31 August 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
11 
2,770 
Trade debtors
4,251 
- 
Accrued income and prepayments
2,242 
2,259 
6,504 
5,029 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
287 
408 
Trade creditors
2,804 
5,724 
Taxes and social security
444 
6,753 
Other creditors
952 
940 
Loans from directors
453 
3,617 
Accruals
925 
925 
5,865 
18,367 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
132 Ordinary shares of £1 each
132 
132 
8
Average number of employees
During the year the average number of employees was 4 (2022: 4).
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