Cotswold Farm Park Enterprises Limited 14871983 false 2023-05-16 2023-12-31 2023-12-31 The principal activity of the company is activities of amusement parks and theme parks. Digita Accounts Production Advanced 6.30.9574.0 true true 14871983 2023-05-16 2023-12-31 14871983 2023-12-31 14871983 bus:OrdinaryShareClass1 2023-12-31 14871983 bus:OrdinaryShareClass2 2023-12-31 14871983 bus:OrdinaryShareClass3 2023-12-31 14871983 bus:OrdinaryShareClass4 2023-12-31 14871983 core:RetainedEarningsAccumulatedLosses 2023-12-31 14871983 core:ShareCapital 2023-12-31 14871983 core:CurrentFinancialInstruments 2023-12-31 14871983 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 14871983 bus:SmallEntities 2023-05-16 2023-12-31 14871983 bus:AuditExemptWithAccountantsReport 2023-05-16 2023-12-31 14871983 bus:FullAccounts 2023-05-16 2023-12-31 14871983 bus:SmallCompaniesRegimeForAccounts 2023-05-16 2023-12-31 14871983 bus:RegisteredOffice 2023-05-16 2023-12-31 14871983 bus:Director1 2023-05-16 2023-12-31 14871983 bus:Director2 2023-05-16 2023-12-31 14871983 bus:OrdinaryShareClass1 2023-05-16 2023-12-31 14871983 bus:OrdinaryShareClass2 2023-05-16 2023-12-31 14871983 bus:OrdinaryShareClass3 2023-05-16 2023-12-31 14871983 bus:OrdinaryShareClass4 2023-05-16 2023-12-31 14871983 bus:PrivateLimitedCompanyLtd 2023-05-16 2023-12-31 14871983 countries:AllCountries 2023-05-16 2023-12-31 iso4217:GBP xbrli:pure xbrli:shares

Cotswold Farm Park Enterprises Limited

Annual Report and Unaudited Financial Statements
Period from 16 May 2023 to 31 December 2023

Registration number: 14871983

 

Cotswold Farm Park Enterprises Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 5

 

Cotswold Farm Park Enterprises Limited

Balance Sheet

31 December 2023

Note

2023
£

Current assets

 

Debtors

4

45

Cash at bank and in hand

 

244,073

 

244,118

Creditors: Amounts falling due within one year

5

(234,046)

Net assets

 

10,072

Capital and reserves

 

Called up share capital

6

1,000

Profit and loss account

9,072

Shareholders' funds

 

10,072

 

Cotswold Farm Park Enterprises Limited

Balance Sheet

31 December 2023

For the financial period ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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

The directors acknowledge their 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 and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 30 September 2024 and signed on its behalf by:
 

.........................................
Mr D Andrews
Director

.........................................
Mr A Henson
Director

Company Registration Number: 14871983

 

Cotswold Farm Park Enterprises Limited

Notes to the Unaudited Financial Statements

Period from 16 May 2023 to 31 December 2023

1

General information

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

The address of its registered office is:
Bemborough Farm
Guiting Power
Cheltenham
Gloucestershire
GL54 5FN
UK

These financial statements were authorised for issue by the Board on 30 September 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The company incorporated on 16 May 2023 and prepared accounts to 31 December 2023 to align with other companies under the same directorship. The reporting period length for these accounts is therefore shorter than 12 months, and as a result future periods will not be entirely comparable.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts and after eliminating sales within the company.

The company recognises revenue when:

The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

Cotswold Farm Park Enterprises Limited

Notes to the Unaudited Financial Statements

Period from 16 May 2023 to 31 December 2023

Tax

Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Financial instruments

Classification
The company holds the following financial instruments:

• Short term trade and other debtors and creditors; and
• Cash and bank balances.

All financial instruments are classified as basic.

 Recognition and measurement
The company has chosen to apply the recognition and measurement principles in FRS102.

Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument and derecognised when in the case of assets, the contractual rights to cash flows from the assets expire or substantially all the risks and rewards of ownership are transferred to another party, or in the case of liabilities, when the company’s obligations are discharged, expire or are cancelled.

Except for bank loans, such instruments are initially measured at transaction price, including transaction costs, and are subsequently carried at the undiscounted amount of the cash or other consideration expected to be paid or received, after taking account of impairment adjustments.

Bank loans are initially measured at transaction price, including transaction costs, and are subsequently carried at amortised cost using the effective interest method.


 

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 104.

4

Debtors

2023
£

Other debtors

45

45

 

Cotswold Farm Park Enterprises Limited

Notes to the Unaudited Financial Statements

Period from 16 May 2023 to 31 December 2023

5

Creditors

Creditors: amounts falling due within one year

2023
£

Due within one year

Trade creditors

9,582

Corporation tax

3,978

Taxation and social security

142,088

Other creditors

75,648

Accruals and deferred income

2,750

234,046

6

Share capital

Allotted, called up and fully paid shares

 

2023

 

No.

£

Ordinary A shares of £1 each

300

300

Ordinary B shares of £1 each

300

300

Ordinary C shares of £1 each

200

200

Ordinary D shares of £1 each

200

200

 

1,000

1,000