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Registration number: 08681100

Cotswold Water Park Hire Limited

Unaudited Filleted Financial Statements

for the Year Ended 29 February 2024

 

Cotswold Water Park Hire Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2

 

Cotswold Water Park Hire Limited

(Registration number: 08681100)
Balance Sheet as at 29 February 2024

2024
£

2023
£

Fixed assets

112,899

113,778

Current assets

95,738

74,205

Creditors: Amounts falling due within one year

(18,316)

(6,784)

Net current assets

77,422

67,421

Total assets less current liabilities

190,321

181,199

Creditors: Amounts falling due after more than one year

(11,250)

(22,500)

Accruals and deferred income

(58,705)

(68,650)

 

120,366

90,049

Capital and reserves

120,366

90,049

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 29 February 2024 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 year 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 delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 23 November 2024 and signed on its behalf by:
 

.........................................
Mr Kevin John Hutchings
Director

 

Cotswold Water Park Hire Limited

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Cube
19 Love Lane
Cirencester
Gloucestershire
GL7 1YP

These financial statements were authorised for issue by the Board on 23 November 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 5 (2023 - 6).

3

Related party transactions

Transactions with directors

2024

At 1 March 2023
£

Repayments by director
£

At 29 February 2024
£

Mr Kevin John Hutchings

(34)

5,000

4,966

2023

At 1 March 2022
£

At 28 February 2023
£

Mr Kevin John Hutchings

(34)

(34)