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Company Registration No. 13696827 (England and Wales)
COTSWOLD CONSTRUCTION & BRICKWORK LIMITED Unaudited accounts for the year ended 31 October 2023
COTSWOLD CONSTRUCTION & BRICKWORK LIMITED Unaudited accounts Contents
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COTSWOLD CONSTRUCTION & BRICKWORK LIMITED Company Information for the year ended 31 October 2023
Directors
Mr Steve Maryon Mrs Laura Quinto Maryon
Secretary
Mrs Laura Quinto Maryon
Company Number
13696827 (England and Wales)
Registered Office
POST OFFICE VAULTS MARKET PLACE WANTAGE OXFORDSHIRE OX12 8AT UNITED KINGDOM
Accountants
J JENKIN & ASSOCIATES LIMITED POST OFFICE VAULTS 4 MARKET PLACE WANTAGE OXFORDSHIRE OX12 8AT
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COTSWOLD CONSTRUCTION & BRICKWORK LIMITED Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
9,899 
13,200 
Current assets
Debtors
36,241 
26,990 
Cash at bank and in hand
3,932 
753 
40,173 
27,743 
Creditors: amounts falling due within one year
(14,922)
(13,619)
Net current assets
25,251 
14,124 
Net assets
35,150 
27,324 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
35,148 
27,322 
Shareholders' funds
35,150 
27,324 
For the year ending 31 October 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 9 February 2024 and were signed on its behalf by
Mr Steve Maryon Director Company Registration No. 13696827
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COTSWOLD CONSTRUCTION & BRICKWORK LIMITED Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
COTSWOLD CONSTRUCTION & BRICKWORK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13696827. The registered office is POST OFFICE VAULTS, MARKET PLACE, WANTAGE, OXFORDSHIRE, OX12 8AT, UNITED KINGDOM.
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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. 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
25% Reducing Balance
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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COTSWOLD CONSTRUCTION & BRICKWORK LIMITED Notes to the Accounts for the year ended 31 October 2023
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2022
600 
17,000 
17,600 
At 31 October 2023
600 
17,000 
17,600 
Depreciation
At 1 November 2022
150 
4,250 
4,400 
Charge for the year
113 
3,188 
3,301 
At 31 October 2023
263 
7,438 
7,701 
Net book value
At 31 October 2023
337 
9,562 
9,899 
At 31 October 2022
450 
12,750 
13,200 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
448 
458 
Trade debtors
11,551 
5,084 
Other debtors
24,242 
21,448 
36,241 
26,990 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
13,954 
2,079 
Loans from directors
43 
10,615 
Accruals
925 
925 
14,922 
13,619 
7
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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