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Company Registration No. 04543682 (England and Wales)
COTSWOLD VAN CENTRE LTD Unaudited accounts for the year ended 31 January 2024
COTSWOLD VAN CENTRE LTD Unaudited accounts Contents
Page
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COTSWOLD VAN CENTRE LTD Company Information for the year ended 31 January 2024
Director
Thomas James Ingram
Company Number
04543682 (England and Wales)
Registered Office
COTSWOLD VAN CENTRE COTSWOLD VAN CENTRE SHURDINGTON ROAD SHURDINGTON CHELTENHAM GLOUCESTERSHIRE GL51 4XA
Accountants
Henshaws Accountants Office 7 37-39 Shakespeare Street Southport PR8 5AB
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COTSWOLD VAN CENTRE LTD Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
33,750 
33,750 
Tangible assets
26,820 
22,162 
60,570 
55,912 
Current assets
Inventories
456,184 
474,999 
Debtors
4,367 
15,949 
Cash at bank and in hand
13,461 
(6,504)
474,012 
484,444 
Creditors: amounts falling due within one year
(182,202)
(148,133)
Net current assets
291,810 
336,311 
Total assets less current liabilities
352,380 
392,223 
Creditors: amounts falling due after more than one year
(82,915)
(106,223)
Provisions for liabilities
Deferred tax
(3,295)
(3,295)
Net assets
266,170 
282,705 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
266,070 
282,605 
Shareholders' funds
266,170 
282,705 
For the year ending 31 January 2024 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 director acknowledges his 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 and authorised for issue on 20 August 2024 and were signed on its behalf by
Thomas James Ingram Director Company Registration No. 04543682
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COTSWOLD VAN CENTRE LTD Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
COTSWOLD VAN CENTRE LTD is a private company, limited by shares, registered in England and Wales, registration number 04543682. The registered office is COTSWOLD VAN CENTRE COTSWOLD VAN CENTRE, SHURDINGTON ROAD, SHURDINGTON CHELTENHAM, GLOUCESTERSHIRE, GL51 4XA.
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.
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:
Land & buildings
Written off in a straight line over the useful life
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 February 2023
225,000 
At 31 January 2024
225,000 
Amortisation
At 1 February 2023
191,250 
At 31 January 2024
191,250 
Net book value
At 31 January 2024
33,750 
At 31 January 2023
33,750 
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COTSWOLD VAN CENTRE LTD Notes to the Accounts for the year ended 31 January 2024
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 February 2023
57,779 
60,283 
30,600 
31,311 
179,973 
Additions
- 
7,883 
- 
2,560 
10,443 
At 31 January 2024
57,779 
68,166 
30,600 
33,871 
190,416 
Depreciation
At 1 February 2023
51,488 
47,520 
28,333 
30,470 
157,811 
Charge for the year
1,068 
3,687 
567 
463 
5,785 
At 31 January 2024
52,556 
51,207 
28,900 
30,933 
163,596 
Net book value
At 31 January 2024
5,223 
16,959 
1,700 
2,938 
26,820 
At 31 January 2023
6,291 
12,763 
2,267 
841 
22,162 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
13,395 
Accrued income and prepayments
1,817 
4 
Other debtors
2,550 
2,550 
4,367 
15,949 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
8,668 
32,710 
VAT
20,643 
12,500 
Trade creditors
104,468 
59,308 
Taxes and social security
4,273 
29,858 
Other creditors
145 
146 
Loans from directors
43,590 
13,196 
Accruals
415 
415 
182,202 
148,133 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
82,915 
105,725 
Other creditors
- 
498 
82,915 
106,223 
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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