THE COTSWOLD VEG BOX COMPANY LTD

Company Registration Number:
11908223 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

THE COTSWOLD VEG BOX COMPANY LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

THE COTSWOLD VEG BOX COMPANY LTD

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Called up share capital not paid: 100 100
Fixed assets
Tangible assets: 3 3,227 8,288
Total fixed assets: 3,227 8,288
Current assets
Stocks: 3,200 3,877
Debtors:   3,720 2,717
Cash at bank and in hand: 482 120
Total current assets: 7,402 6,714
Creditors: amounts falling due within one year:   (13,181) (7,680)
Net current assets (liabilities): (5,779) (966)
Total assets less current liabilities: (2,452) 7,422
Creditors: amounts falling due after more than one year: 4 (3,000) (5,000)
Total net assets (liabilities): (5,452) 2,422
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (5,552) 2,322
Shareholders funds: (5,452) 2,422

The notes form part of these financial statements

THE COTSWOLD VEG BOX COMPANY LTD

Balance sheet statements

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 December 2024
and signed on behalf of the board by:

Name: William Yoxall
Status: Director

The notes form part of these financial statements

THE COTSWOLD VEG BOX COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Tangible fixed assets and depreciation policy

Tangible Assets are included at cost less depreciation and inpairment. Depreciation has been provided at the following rate in order to write off the assets over their estimated useful lives: Motor vehicles - 25% reducing balance

THE COTSWOLD VEG BOX COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 4 3

THE COTSWOLD VEG BOX COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 16,600
Disposals (8,500)
At 31 March 2024 8,100
Depreciation
At 01 April 2023 8,312
Charge for year 1,657
On disposals (5,096)
At 31 March 2024 4,873
Net book value
At 31 March 2024 3,227
At 31 March 2023 8,288

THE COTSWOLD VEG BOX COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Creditors: amounts falling due after more than one year note

Bank Loan - £3,000 (2023: £5,000)