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REGISTERED NUMBER: 07620519 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Cotswold Green Energy Limited

Cotswold Green Energy Limited (Registered number: 07620519)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Cotswold Green Energy Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: C MacKinnon - Little





REGISTERED OFFICE: 17 Winterway
Blockley
Moreton in Marsh
Gloucestershire
GL56 9EF





REGISTERED NUMBER: 07620519 (England and Wales)





ACCOUNTANTS: Harding & Humphries
5 Victoria Buildings
Victoria Road
Freshfield
Liverpool
Merseyside
L37 7DB

Cotswold Green Energy Limited (Registered number: 07620519)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,672 15,215

CURRENT ASSETS
Stocks 10,000 -
Debtors 5 27,899 29,485
Cash at bank and in hand 114,603 145,506
152,502 174,991
CREDITORS
Amounts falling due within one year 6 18,803 26,267
NET CURRENT ASSETS 133,699 148,724
TOTAL ASSETS LESS CURRENT
LIABILITIES

146,371

163,939

PROVISIONS FOR LIABILITIES 4,261 3,799
NET ASSETS 142,110 160,140

CAPITAL AND RESERVES
Called up share capital 7 10 10
Retained earnings 142,100 160,130
SHAREHOLDERS' FUNDS 142,110 160,140

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 July 2024 and were signed by:





C Mackinnon-Little - Director


Cotswold Green Energy Limited (Registered number: 07620519)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Cotswold Green Energy Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 5 ) .

Cotswold Green Energy Limited (Registered number: 07620519)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 April 2023 6,125 1,424 34,730 42,279
Additions 1,219 463 - 1,682
At 31 March 2024 7,344 1,887 34,730 43,961
DEPRECIATION
At 1 April 2023 5,192 698 21,174 27,064
Charge for year 538 298 3,389 4,225
At 31 March 2024 5,730 996 24,563 31,289
NET BOOK VALUE
At 31 March 2024 1,614 891 10,167 12,672
At 31 March 2023 933 726 13,556 15,215

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 22,804 26,705
Other debtors 5,095 2,780
27,899 29,485

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 11,347 13,776
Taxation and social security 5,778 10,863
Other creditors 1,678 1,628
18,803 26,267

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
10 Ordinary £1 10 10