2022-08-012023-07-312023-07-31false11470230COTSWOLD COUNTY CONTRACTS 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COTSWOLD COUNTY CONTRACTS LIMITED

Registered Number
11470230
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2023

COTSWOLD COUNTY CONTRACTS LIMITED
Company Information
for the year from 1 August 2022 to 31 July 2023

Director

Daniel Baxter

Registered Address

Units 1-4 Stockton's Courtyard
Overbury
Tewkesbury
GL20 7NT

Place of Business

10 Harpfield Road

Bishops Cleeve

Cheltenham

Gloucestershire

GL52 8EB


Registered Number

11470230 (England and Wales)
COTSWOLD COUNTY CONTRACTS LIMITED
Balance Sheet as at
31 July 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets7155,04537,727
155,04537,727
Current assets
Debtors53,44611,799
Cash at bank and on hand27,13326,749
80,57938,548
Creditors amounts falling due within one year(76,445)(23,232)
Net current assets (liabilities)4,13415,316
Total assets less current liabilities159,17953,043
Creditors amounts falling due after one year(75,498)(34,707)
Net assets83,68118,336
Capital and reserves
Called up share capital11
Profit and loss account83,68018,335
Shareholders' funds83,68118,336
The financial statements were approved and authorised for issue by the Director on 6 November 2023, and are signed on its behalf by:
Daniel Baxter
Director
Registered Company No. 11470230
COTSWOLD COUNTY CONTRACTS LIMITED
Notes to the Financial Statements
for the year ended 31 July 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Principal activities
Building Services
4.Basis of measurement used in financial statements
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
5.Accounting policies
Functional and presentation currency policy
The financial statements are presented in sterling and this is the functional currency of the company.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery25
Vehicles25
Office Equipment25
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Taxation policy
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Leases policy
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
6.Employee information

20232022
Average number of employees during the year31
7.Property, plant and equipment

Total

£
Cost or valuation
At 01 August 2260,775
Additions135,750
At 31 July 23196,525
Depreciation and impairment
At 01 August 2223,048
Charge for year18,432
At 31 July 2341,480
Net book value
At 31 July 23155,045
At 31 July 2237,727
8.Finance lease and HP contracts after one year

2023

2022

££
Finance lease and HP contracts56,91117,123