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REGISTERED NUMBER: 04297431 (England and Wales)















Cotswold Edge Beckford Limited

Unaudited Financial Statements

for the Year Ended 31 October 2024






Cotswold Edge Beckford Limited (Registered number: 04297431)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Abridged Statement of Financial Position 2

Notes to the Financial Statements 4


Cotswold Edge Beckford Limited

Company Information
for the Year Ended 31 October 2024







DIRECTOR: Mrs K A Small



REGISTERED OFFICE: 4 King Square
Bridgwater
Somerset
TA6 3YF



REGISTERED NUMBER: 04297431 (England and Wales)



ACCOUNTANTS: Maxwells
Chartered Accountants
4 King Square
Bridgwater
Somerset
TA6 3YF



BANKERS: National Westminster Bank plc
Bristol City Office
PO Box No 238
32 Corn Street
Bristol
BS99 7UG

Cotswold Edge Beckford Limited (Registered number: 04297431)

Abridged Statement of Financial Position
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 400,002 400,002

CURRENT ASSETS
Debtors 17 -
Cash at bank 15,278 69,013
15,295 69,013
CREDITORS
Amounts falling due within one year 310,862 349,445
NET CURRENT LIABILITIES (295,567 ) (280,432 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

104,435

119,570

CAPITAL AND RESERVES
Called up share capital 130 130
Revaluation reserve 6 61,425 61,425
Retained earnings 42,880 58,015
SHAREHOLDERS' FUNDS 104,435 119,570

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Cotswold Edge Beckford Limited (Registered number: 04297431)

Abridged Statement of Financial Position - continued
31 October 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Comprehensive Income and an abridged Statement of Financial Position for the year ended 31 October 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 December 2024 and were signed by:





Mrs K A Small - Director


Cotswold Edge Beckford Limited (Registered number: 04297431)

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

1. STATUTORY INFORMATION

Cotswold Edge Beckford Limited 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

The financial statements have been prepared in accordance with applicable accounting standards and estimation techniques.

At the time of approving the financial statements the director has a reasonable expectation that the Company has adequate resources to continue in operation existence for the foreseeable future.

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 - 33% on cost and 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Investment property
Investment property is included at fair value. Gains and losses are recognised in the income statement.

Cotswold Edge Beckford Limited (Registered number: 04297431)

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

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

5. TANGIBLE FIXED ASSETS
Totals
£   
COST OR VALUATION
At 1 November 2023
and 31 October 2024 428,695
DEPRECIATION
At 1 November 2023
and 31 October 2024 28,693
NET BOOK VALUE
At 31 October 2024 400,002
At 31 October 2023 400,002

Cost or valuation at 31 October 2024 is represented by:

Totals
£   
Valuation in 2017 61,425
Cost 367,270
428,695

If freehold investment property had not been revalued it would have been included at the following historical cost:

31.10.24 31.10.23
£    £   
Cost 338,575 338,575

Value of land in freehold land and buildings 166,600 166,600

Freehold investment property was valued on an open market basis on 31 October 2024 by the Director .

6. RESERVES
Revaluation
reserve
£   
At 1 November 2023
and 31 October 2024 61,425

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs K A Small.