A G Cottrell Limited 04975561 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is lawn treatment service Digita Accounts Production Advanced 6.30.9574.0 true 04975561 2023-04-01 2024-03-31 04975561 2024-03-31 04975561 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 04975561 bus:Micro-entities 2023-04-01 2024-03-31 04975561 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 04975561 bus:FilletedAccounts 2023-04-01 2024-03-31 04975561 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 04975561 bus:RegisteredOffice 2023-04-01 2024-03-31 04975561 bus:Director2 2023-04-01 2024-03-31 04975561 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 04975561 countries:England 2023-04-01 2024-03-31 04975561 2022-04-01 2023-03-31 04975561 2023-03-31 04975561 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 04975561

A G Cottrell Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2024

 

A G Cottrell Limited

Contents

Balance Sheet

1 to 2

 

A G Cottrell Limited

(Registration number: 04975561)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

2,229

2,347

Current assets

81,293

93,867

Creditors: Amounts falling due within one year

(69,270)

(82,391)

Net current assets

12,023

11,476

Total assets less current liabilities

14,252

13,823

Accruals and deferred income

-

(2,184)

 

14,252

11,639

Capital and reserves

14,252

11,639

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
15 Loughwood Close
Boyatt Wood
Eastleigh
Hampshire
SO50 4QL

These financial statements were authorised for issue by the director on 4 October 2024.

The average number of persons employed by the company (including the director) during the year, was 10 (2023 - 10).

During the year a director received an interest free loan. The amount outstanding at the balance sheet date was £54,339 (2023: £61,893) and was repayable upon demand.

The total amount of operating lease commitments not included in the balance sheet is £25,942 (2023 - £25,615). This balance is made up of non-cancellable operating leases in relation to motor vehicles and equipment. £15,976 (2023 - £12,375) of the total balance expires not later than one year. £9,966 (2023 - £13,240) of the total balance expires later than one year, but not later than five years.

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

 

A G Cottrell Limited

(Registration number: 04975561)
Balance Sheet as at 31 March 2024

Approved and authorised by the director on 4 October 2024
 

.........................................
A G Cottrell
Director