Registered number: 14981411 | ||||||||
FOR THE 393 DAY PERIOD ENDED 31 JULY 2024 | ||||||||
Prepared By: | ||||||||
Stroud Accountancy and Taxation Services Ltd | ||||||||
Chartered Certified Accountants | ||||||||
Edgehill | ||||||||
The Broadway | ||||||||
Oakridge Lynch, Stroud | ||||||||
Gloucestershire | ||||||||
GL6 7NY |
Cotswold Valley Kitchens Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE 393 DAY PERIOD ENDED 31 JULY 2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Stroud | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 14981411 | ||||||||
ACCOUNTANTS | ||||||||
Stroud Accountancy and Taxation Services Ltd | ||||||||
Chartered Certified Accountants | ||||||||
Edgehill | ||||||||
The Broadway | ||||||||
Oakridge Lynch, Stroud | ||||||||
Gloucestershire | ||||||||
GL6 7NY |
Cotswold Valley Kitchens Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE393 DAY PERIODENDED31 JULY 2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - | |||||||
Accountants' Report | - |
Cotswold Valley Kitchens Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | ||||||||||
Notes | £ | |||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
14,217 | ||||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT LIABILITIES | ( | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 6 | 11,092 | ||||||||
NET LIABILITIES | ( | |||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Profit and loss account | (1,921) | |||||||||
SHAREHOLDERS' FUNDS | ( | |||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Cotswold Valley Kitchens Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE 393 DAY PERIOD ENDED 31 JULY 2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | reducing balance 20% | |||||||
Commercial Vehicles | reducing balance 20% | |||||||
Fixtures and Fittings | straight line 33% | |||||||
Equipment | straight line 33% |
2. EMPLOYEES | ||||||
2024 | ||||||
No. | No. | |||||
Average number of employees | ||||||
3. TANGIBLE FIXED ASSETS | ||||||||||||
Plant and | ||||||||||||
Machinery Etc. | Total | |||||||||||
£ | £ | |||||||||||
Cost | ||||||||||||
Additions | 21,669 | 21,669 | ||||||||||
At 31 July 2024 | 21,669 | 21,669 | ||||||||||
Depreciation | ||||||||||||
For the 393 day period | 4,384 | 4,384 | ||||||||||
At 31 July 2024 | 4,384 | 4,384 | ||||||||||
Net Book Amounts | ||||||||||||
At 31 July 2024 | 17,285 | 17,285 | ||||||||||
Assets held under Hire purchase contracts have a NBV of £12,591. | ||||||||||||
4. DEBTORS | 2024 | |||||||
£ | ||||||||
Amounts falling due within one year: | ||||||||
Other debtors | 1,690 | |||||||
1,690 | ||||||||
Cotswold Valley Kitchens Limited | ||||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | ||||||||
£ | ||||||||
Taxation and social security | 7,638 | |||||||
Other creditors | 14,690 | |||||||
22,328 | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2024 | ||||||||
£ | ||||||||
Other creditors | 11,092 | |||||||
11,092 | ||||||||
Included in other creditors are: | ||||||||
Obligations under hire purchase | 11,092 | |||||||
7. SHARE CAPITAL | 2024 | |||||||
£ | ||||||||
Allotted, issued and fully paid: | ||||||||
3 | ||||||||
3 | ||||||||
New shares issued during period: | ||||||||
3 | 3 | |||||||
3 | ||||||||
8. CONTROLLING PARTY | ||||||||
The company is controlled by the directors, R Carter, C Carter, and S Carter, by virtue of their holdings in the ordinary voting share capital of the company. | ||||||||