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COTSWOLD CONSULTING SOLUTIONS LIMITED

Registered Number
07185022
(England and Wales)

Unaudited Financial Statements for the Period ended
31 August 2024

COTSWOLD CONSULTING SOLUTIONS LIMITED
Company Information
for the period from 1 April 2023 to 31 August 2024

Directors

Richard Caesar
Juliet Caesar

Registered Address

The Old Smithy
Overbury
Tewkesbury
GL20 7NT

Place of Business

Merrivale

Sandy Lane Road

Charlton Kings

Cheltenham

GL53 9DB


Registered Number

07185022 (England and Wales)
COTSWOLD CONSULTING SOLUTIONS LIMITED
Balance Sheet as at
31 August 2024

Notes

31 Aug 2024

31 Mar 2023

£

£

£

£

Fixed assets
Tangible assets3-62,914
-62,914
Current assets
Debtors420,000977,950
Cash at bank and on hand1,023,58151,413
1,043,5811,029,363
Creditors amounts falling due within one year(63,508)(75,230)
Net current assets (liabilities)980,073954,133
Total assets less current liabilities980,0731,017,047
Creditors amounts falling due after one year-(81,861)
Net assets980,073935,186
Capital and reserves
Called up share capital120120
Profit and loss account979,953935,066
Shareholders' funds980,073935,186
The financial statements were approved and authorised for issue by the Board of Directors on 1 October 2024, and are signed on its behalf by:
Richard Caesar
Director
Registered Company No. 07185022
COTSWOLD CONSULTING SOLUTIONS LIMITED
Notes to the Financial Statements
for the period ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery25
Vehicles25
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 April 23140,330
Disposals(140,330)
Depreciation and impairment
At 01 April 2377,415
Charge for year23,595
On disposals(101,010)
Net book value
At 31 August 24-
At 31 March 2362,914
4.Debtors: amounts due after one year

2024

2023

££
Amounts owed by associates and joint ventures / participating interests -971,950
Total-971,950
The company transferred monies to another company in which the directors/shareholders are associated with - RJMR Investments Ltd, however all monies were returned with interest by 31 August 2024. Interest charged on this loan during the period amounted to £57,950 (2022- £23,750).