IRIS Accounts Production v24.1.0.578 01851417 director 1.4.23 31.3.24 31.3.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh018514172023-03-31018514172024-03-31018514172023-04-012024-03-31018514172022-03-31018514172022-04-012023-03-31018514172023-03-3101851417ns15:EnglandWales2023-04-012024-03-3101851417ns14:PoundSterling2023-04-012024-03-3101851417ns10:Director12023-04-012024-03-3101851417ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3101851417ns10:SmallEntities2023-04-012024-03-3101851417ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3101851417ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3101851417ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3101851417ns10:FullAccounts2023-04-012024-03-3101851417ns10:OrdinaryShareClass12023-04-012024-03-3101851417ns10:CompanySecretary12023-04-012024-03-3101851417ns10:RegisteredOffice2023-04-012024-03-3101851417ns5:CurrentFinancialInstruments2024-03-3101851417ns5:CurrentFinancialInstruments2023-03-3101851417ns5:ShareCapital2024-03-3101851417ns5:ShareCapital2023-03-3101851417ns5:RetainedEarningsAccumulatedLosses2024-03-3101851417ns5:RetainedEarningsAccumulatedLosses2023-03-3101851417ns5:PlantMachinery2023-04-012024-03-3101851417ns5:FurnitureFittings2023-04-012024-03-3101851417ns5:MotorVehicles2023-04-012024-03-3101851417ns5:ComputerEquipment2023-04-012024-03-3101851417ns5:PlantMachinery2023-03-3101851417ns5:FurnitureFittings2023-03-3101851417ns5:MotorVehicles2023-03-3101851417ns5:ComputerEquipment2023-03-3101851417ns5:PlantMachinery2024-03-3101851417ns5:FurnitureFittings2024-03-3101851417ns5:MotorVehicles2024-03-3101851417ns5:ComputerEquipment2024-03-3101851417ns5:PlantMachinery2023-03-3101851417ns5:FurnitureFittings2023-03-3101851417ns5:MotorVehicles2023-03-3101851417ns5:ComputerEquipment2023-03-3101851417ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3101851417ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3101851417ns10:OrdinaryShareClass12024-03-31
REGISTERED NUMBER: 01851417 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Cotswold Treatments (Pp) Limited

Cotswold Treatments (Pp) Limited (Registered number: 01851417)






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 Treatments (Pp) Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: P G Hawkins





SECRETARY: Mrs R L Mills





REGISTERED OFFICE: Unit 28e Pound Mill Farm Lane
Thornbury
Bristol
BS35 1NX





REGISTERED NUMBER: 01851417 (England and Wales)





ACCOUNTANTS: Blue Sky Accounting Ltd
136 Wedmore Park
Southdown
Bath
BA2 1LA

Cotswold Treatments (Pp) Limited (Registered number: 01851417)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 17,219 22,269

CURRENT ASSETS
Stocks 875 875
Debtors 5 63,548 36,185
Cash at bank 17,241 18,548
81,664 55,608
CREDITORS
Amounts falling due within one year 6 63,614 55,741
NET CURRENT ASSETS/(LIABILITIES) 18,050 (133 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

35,269

22,136

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 35,169 22,036
SHAREHOLDERS' FUNDS 35,269 22,136

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 30 September 2024 and were signed by:





P G Hawkins - Director


Cotswold Treatments (Pp) Limited (Registered number: 01851417)

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

1. STATUTORY INFORMATION

Cotswold Treatments (Pp) 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
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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 - 7 ) .

Cotswold Treatments (Pp) Limited (Registered number: 01851417)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2023 4,110 2,602 60,143 3,990 70,845
Additions - 611 16,498 - 17,109
Disposals - - (32,319 ) - (32,319 )
At 31 March 2024 4,110 3,213 44,322 3,990 55,635
DEPRECIATION
At 1 April 2023 3,995 2,540 38,540 3,501 48,576
Charge for year 29 168 5,420 122 5,739
Eliminated on disposal - - (15,899 ) - (15,899 )
At 31 March 2024 4,024 2,708 28,061 3,623 38,416
NET BOOK VALUE
At 31 March 2024 86 505 16,261 367 17,219
At 31 March 2023 115 62 21,603 489 22,269

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 49,982 24,799
Other debtors 13,330 11,330
Directors' loan accounts 236 56
63,548 36,185

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 4,298 -
Loans 17,462 23,494
Hire purchase 3,271 -
Trade creditors 5,403 4,649
Tax 8,881 4,945
Social security and other taxes 3,896 3,747
VAT 12,986 13,687
Other creditors 7,417 5,219
63,614 55,741

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
100 Ordinary £1 100 100

Cotswold Treatments (Pp) Limited (Registered number: 01851417)

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

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £10,120 (2023 - £14,930) were paid to the director .