Registered number
14257021
Cotswold Accommodation Ltd
Filleted Accounts
31 July 2023
Cotswold Accommodation Ltd
Company Information
Director
W P Devine
Accountants
Anderson Griffin
Rotunda Buildings
Montpellier Exchange
Cheltenham
Glos
Registered office
54 Church Street
Tewkesbury
Glos
Registered number
14257021
Cotswold Accommodation Ltd
Registered number: 14257021
Balance Sheet
as at 31 July 2023
Notes 2023
£
Fixed assets
Tangible assets 3 420,000
Current assets
Cash at bank and in hand 131,488
Net current assets 131,488
Total assets less current liabilities 551,488
Creditors: amounts falling due after more than one year 4 (546,153)
Net assets 5,335
Capital and reserves
Called up share capital 100
Profit and loss account 5,235
Shareholder's funds 5,335
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
W P Devine
Director
Approved by the board on 30 April 2024
Cotswold Accommodation Ltd
Notes to the Accounts
for the period from 26 July 2022 to 31 July 2023
1 Accounting policies
Basis of preparation
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).
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings nil
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2023
Number
Average number of persons employed by the company 1
3 Tangible fixed assets
Freehold properties
£
Cost
Additions 397,430
Surplus on revaluation 22,570
At 31 July 2023 420,000
Depreciation
At 31 July 2023 -
Net book value
At 31 July 2023 420,000
4 Creditors: amounts falling due after one year 2023
£
Bank loans 236,275
Directors loan 308,684
Other creditors 1,194
546,153
5 Controlling party
The company is controlled by the director.
6 Other information
Cotswold Accommodation Ltd is a private company limited by shares and incorporated in England. Its registered office is:
54 Church Street
Tewkesbury
Glos
Cotswold Accommodation Ltd 14257021 false 2022-07-26 2023-07-31 2023-07-31 VT Final Accounts April 2022 No description of principal activity 14257021 2022-07-26 2023-07-31 14257021 bus:PrivateLimitedCompanyLtd 2022-07-26 2023-07-31 14257021 bus:AuditExemptWithAccountantsReport 2022-07-26 2023-07-31 14257021 bus:Director1 2022-07-26 2023-07-31 14257021 2 2022-07-26 2023-07-31 14257021 countries:England 2022-07-26 2023-07-31 14257021 bus:FRS102 2022-07-26 2023-07-31 14257021 bus:FullAccounts 2022-07-26 2023-07-31 14257021 2023-07-31 14257021 core:AfterOneYear 2023-07-31 14257021 core:ShareCapital 2023-07-31 14257021 core:RetainedEarningsAccumulatedLosses 2023-07-31 14257021 2022-07-25 iso4217:GBP xbrli:pure