2022-05-01 11919390 2023-04-30 11919390 2022-05-01 2023-04-30 11919390 2022-04-30 11919390 2021-05-01 2022-04-30 11919390 uk-core:WithinOneYear 2022-04-30 11919390 uk-core:WithinOneYear 2023-04-30 11919390 uk-core:AfterOneYear 2022-04-30 11919390 uk-core:AfterOneYear 2023-04-30 11919390 uk-bus:Director1 2022-05-01 2023-04-30 iso4217:GBP xbrli:pure 11919390 uk-bus:AuditExemptWithAccountantsReport 2022-05-01 2023-04-30 11919390 uk-bus:Micro-entities 2022-05-01 2023-04-30 11919390 uk-bus:FullAccounts 2022-05-01 2023-04-30 11919390 uk-bus:PrivateLimitedCompanyLtd 2022-05-01 2023-04-30
Cotswold Water Park Retreats Limited
Registered Number:11919390
For the year ended 30 April 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2023
Cotswold Water Park Retreats Limited
Contents Page
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Statement of Financial Position and Notes to the Accounts
3
11919390
Registered Number :
As at 30 April 2023
Cotswold Water Park Retreats Limited
Statement of Financial Position and Notes to the Accounts
£
£
2022
2023
£
£
17,214
29,994
Fixed assets
140,553
33,546
Current assets
Creditors: amounts falling due
within one year
(35,810)
(124,301)
(2,264)
16,252
Net current assets
Total assets less current liabilities
33,466
27,730
Creditors: amounts falling due
after more than one year
(35,000)
(22,290)
Accruals and deferred income
(9,300)
-
1,876
Net assets/liabilities
(7,270)
1,876
(7,270)
Capital and reserves
Notes to the Accounts
Statutory Information
Cotswold Water Park Retreats Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 11919390.
Registered address:
Redroofs
Berrington Road
Tenbury Wells
Worcs
WR15 8EN
The presentation currency is £ sterling.
1. Average number of persons employed
During the year the average number of employees was 3 (2022 : 6)
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4
11919390
Registered Number :
For the year ended 30 April 2023
Cotswold Water Park Retreats Limited
Statement of Financial Position and Notes to the Accounts Continued
For the year ended 30 April 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 of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
These financial statements have been prepared in accordance with the micro-entities provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Barry Leonard Thurston Director
These financial statements were approved and authorised for issue by the Board on 18 January 2024 and were signed by:
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