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REGISTERED NUMBER: 11800756 (England and Wales)








Unaudited Financial Statements

for the Period 1 April 2024 to 2 October 2024

for

COTSWOLD SERVICE STATIONS LIMITED

COTSWOLD SERVICE STATIONS LIMITED (REGISTERED NUMBER: 11800756)






Contents of the Financial Statements
for the period 1 April 2024 to 2 October 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


COTSWOLD SERVICE STATIONS LIMITED

Company Information
for the period 1 April 2024 to 2 October 2024







DIRECTORS: M S Cheskin
Mrs R M Balloch





REGISTERED OFFICE: 29 Farm Lees
Charfield
Wotton-under-Edge
Gloucestershire
GL12 8JA





REGISTERED NUMBER: 11800756 (England and Wales)





ACCOUNTANTS: Mitchell Glanville (Bristol) Limited
c/o MGB Accountants - Suite 22
Trym Lodge, 1 Henbury Road
Westbury-on-Trym
Bristol
BS9 3HQ

COTSWOLD SERVICE STATIONS LIMITED (REGISTERED NUMBER: 11800756)

Statement of Financial Position
2 October 2024

2024 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 295,421

CURRENT ASSETS
Debtors 5 - 720,020
Cash at bank 1,837,178 452,446
1,837,178 1,172,466
CREDITORS
Amounts falling due within one year 6 - 364,164
NET CURRENT ASSETS 1,837,178 808,302
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,837,178

1,103,723

CAPITAL AND RESERVES
Called up share capital 6 20
Capital redemption reserve 14 -
Retained earnings 1,837,158 1,103,703
1,837,178 1,103,723

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 2 October 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 2 October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 3 October 2024 and were signed on its behalf by:





M S Cheskin - Director


COTSWOLD SERVICE STATIONS LIMITED (REGISTERED NUMBER: 11800756)

Notes to the Financial Statements
for the period 1 April 2024 to 2 October 2024

1. STATUTORY INFORMATION

Cotswold Service Stations 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.
Land and buildings - not provided

Taxation
Taxation for the period 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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.

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 period was 4 (2024 - 4 ) .

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 April 2024 295,421
Disposals (295,421 )
At 2 October 2024 -
NET BOOK VALUE
At 2 October 2024 -
At 31 March 2024 295,421

COTSWOLD SERVICE STATIONS LIMITED (REGISTERED NUMBER: 11800756)

Notes to the Financial Statements - continued
for the period 1 April 2024 to 2 October 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2024
£    £   
Trade debtors - 720,000
Other debtors - 20
- 720,020

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2024
£    £   
Taxation and social security - 260,374
Other creditors - 103,790
- 364,164