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
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
COTSWOLD CONSTRUCTION & BRICKWORK LIMITED
Statement of financial position
as at 31 October 2023
Tangible assets
9,899
13,200
Cash at bank and in hand
3,932
753
Creditors: amounts falling due within one year
(14,922)
(13,619)
Net current assets
25,251
14,124
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
COTSWOLD CONSTRUCTION & BRICKWORK LIMITED
Notes to the Accounts
for the year ended 31 October 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
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.
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
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
At 31 October 2023
337
9,562
9,899
At 31 October 2022
450
12,750
13,200
Amounts falling due within one year
Trade debtors
11,551
5,084
Other debtors
24,242
21,448
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
13,954
2,079
Loans from directors
43
10,615
7
Average number of employees
During the year the average number of employees was 2 (2022: 2).