14981411falseKitchen supply and fitting2023-07-052024-07-31http://www.companieshouse.gov.uk/2023-07-04http://www.companieshouse.gov.uk/cd:Director12023-07-052024-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-07-31http://www.companieshouse.gov.uk/cd:Director22023-07-052024-07-31http://www.companieshouse.gov.uk/cd:Director32023-07-052024-07-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-07-052024-07-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-07-052024-07-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-07-052024-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-07-31http://www.companieshouse.gov.uk/2023-07-052024-07-31http://www.companieshouse.gov.uk/cd:FRS1022023-07-052024-07-31http://www.companieshouse.gov.uk/2024-07-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-07-052024-07-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-07-052024-07-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 14981411

Cotswold Valley Kitchens Limited

ACCOUNTS
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
Robert Carter
Curtis Carter
Solly Carter
REGISTERED OFFICE
Unit 3 Ebley Trading Estate
Westward Road
Ebley
Stroud
GL5 4SP
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 Sheet3
Notes To The Accounts4
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 31 July 2024
2024
Notes£
FIXED ASSETS
Tangible assets317,285
CURRENT ASSETS
Debtors41,690
Cash at bank and in hand12,527
14,217
CREDITORS: Amounts falling due within one year522,328
NET CURRENT LIABILITIES(8,111)
TOTAL ASSETS LESS CURRENT LIABILITIES9,174
CREDITORS: Amounts falling due after more than one year611,092
NET LIABILITIES(1,918)
CAPITAL AND RESERVES
Called up share capital73
Profit and loss account(1,921)
SHAREHOLDERS' FUNDS(1,918)
For the year ending 31 July 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 21 October 2024 and signed on their behalf by
.............................
Robert Carter
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
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 20%
Commercial Vehiclesreducing balance 20%
Fixtures and Fittingsstraight line 33%
Equipmentstraight line 33%
2. EMPLOYEES
2024
No.No.
Average number of employees3
3. TANGIBLE FIXED ASSETS
Plant and
Machinery Etc.Total
££
Cost
Additions21,66921,669
At 31 July 202421,66921,669
Depreciation
For the 393 day period4,3844,384
At 31 July 20244,3844,384
Net Book Amounts
At 31 July 202417,28517,285
Assets held under Hire purchase contracts have a NBV of £12,591.
4. DEBTORS 2024
£
Amounts falling due within one year:
Other debtors1,690
1,690

Cotswold Valley Kitchens Limited

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
£
Taxation and social security7,638
Other creditors14,690
22,328
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024
£
Other creditors11,092
11,092
Included in other creditors are:
Obligations under hire purchase11,092
7. SHARE CAPITAL 2024
£
Allotted, issued and fully paid:
3 Ordinary shares of £1 each3
3
New shares issued during period:
3 Ordinary shares of £1 each3
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.