09534322falsebathroom retail and installation2023-02-012024-01-31http://www.companieshouse.gov.uk/2023-01-31http://www.companieshouse.gov.uk/cd:Director12023-02-012024-01-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-02-012024-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-01-31http://www.companieshouse.gov.uk/2023-02-012024-01-31http://www.companieshouse.gov.uk/2023-01-31http://www.companieshouse.gov.uk/2024-01-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-02-012024-01-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-02-012024-01-31http://www.companieshouse.gov.uk/cd:Micro-entities2023-02-012024-01-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 09534322

The Cotswold Bathroom Company Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2024

Prepared By:
Matrix
58 Birmingham Road
Stratford upon Avon
Warwickshire
CV37 0BE

The Cotswold Bathroom Company Limited

Registered Number: 09534322
BALANCE SHEET AT 31/01/2024
20242023
££
Fixed assets36,37141,303
Current assets39,41730,576
Prepayments and accrued income3,4445,728
Creditors: amounts falling due within one year(30,044)(24,899)
Net Current Assets12,81711,405
Total assets less current liabilities49,18852,708
Creditors: amounts falling due after more than one year16,67719,847
Accruals and deferred income18,01510,591
Net Assets14,49622,270
Capital and reserves14,49622,270
Average Number of Employees
During the year the average number of employees was 3.
Company information
Private company limited by shares registered in EW - England and Wales, registered number 09534322. Registered office Unit 15a, Elmsfield Industrial Estate, Chipping Campden, Oxfordshire, OX7 5XL, England
For the year ending 31/01/2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the micro-entities regime.
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board on 03/06/2024 and signed on their behalf by
.............................
Mr J Johnson
Director