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REGISTERED NUMBER: 12684593 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Cotswold Leisure Ltd

Cotswold Leisure Ltd (Registered number: 12684593)






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 Leisure Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Mr G Windsor





REGISTERED OFFICE: 4 The Courtyard, Harris Business Park
Hanbury Road
Stoke Prior
Bromsgrove
B60 4DJ





REGISTERED NUMBER: 12684593 (England and Wales)





ACCOUNTANTS: Francis & Co
Second Floor
123 Promenade
Cheltenham
Gloucestershire
GL50 1NW

Cotswold Leisure Ltd (Registered number: 12684593)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,434,643 3,206,995

CURRENT ASSETS
Debtors 5 48,678 163,899
Cash at bank and in hand 739,581 41,603
788,259 205,502
CREDITORS
Amounts falling due within one year 6 5,174,760 3,365,488
NET CURRENT LIABILITIES (4,386,501 ) (3,159,986 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

48,142

47,009

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 48,042 46,909
48,142 47,009

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 10 October 2024 and were signed by:





Mr G Windsor - Director


Cotswold Leisure Ltd (Registered number: 12684593)

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

1. STATUTORY INFORMATION

Cotswold Leisure Ltd 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 etc - 15% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 16 (2023 - 13 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2023 3,206,301 1,130 3,207,431
Additions 1,208,070 23,232 1,231,302
At 31 March 2024 4,414,371 24,362 4,438,733
DEPRECIATION
At 1 April 2023 - 436 436
Charge for year - 3,654 3,654
At 31 March 2024 - 4,090 4,090
NET BOOK VALUE
At 31 March 2024 4,414,371 20,272 4,434,643
At 31 March 2023 3,206,301 694 3,206,995

Cotswold Leisure Ltd (Registered number: 12684593)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 3,800 163,899
Other debtors 44,878 -
48,678 163,899

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 10,748 15,723
Trade creditors 1,021 33,342
Taxation and social security 2,887 10,359
Other creditors 5,160,104 3,306,064
5,174,760 3,365,488