2023-05-01 11919390 2024-04-30 11919390 2023-05-01 2024-04-30 11919390 2023-04-30 11919390 2022-05-01 2023-04-30 11919390 uk-core:WithinOneYear 2023-04-30 11919390 uk-core:WithinOneYear 2024-04-30 11919390 uk-core:AfterOneYear 2023-04-30 11919390 uk-core:AfterOneYear 2024-04-30 11919390 uk-core:BetweenTwoFiveYears 2023-04-30 11919390 uk-core:BetweenTwoFiveYears 2024-04-30 11919390 uk-bus:Director1 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure 11919390 uk-bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 11919390 uk-bus:Micro-entities 2023-05-01 2024-04-30 11919390 uk-bus:FullAccounts 2023-05-01 2024-04-30 11919390 uk-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30
Cotswold Water Park Retreats Limited
Registered Number:11919390
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2024
Cotswold Water Park Retreats Limited
Contents Page
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Statement of Financial Position and Notes to the Accounts
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11919390
Registered Number :
As at 30 April 2024
Cotswold Water Park Retreats Limited
Statement of Financial Position and Notes to the Accounts
£
£
2023
2024
£
£
-
17,214
Fixed assets
232,938
140,553
Current assets
Prepayments and accrued income
3,616
-
Creditors: amounts falling due
within one year
(124,301)
(224,170)
16,252
12,384
Net current assets
Total assets less current liabilities
12,384
33,466
Creditors: amounts falling due
after more than one year
(22,290)
(11,161)
Accruals and deferred income
(6,906)
(9,300)
(5,683)
Net assets/liabilities
1,876
(5,683)
1,876
Capital and reserves
Notes to the Accounts
Statutory Information
Cotswold Water Park Retreats Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 11919390.
Registered address:
Redroofs
Berrington Road
Tenbury Wells
Worcs
WR15 8EN
The presentation currency is £ sterling.
1. Guarantees and other financial commitments
Lease commitments
At 30 April 2024 the company had annual commitments under non-cancellable operating leases as set out below:
2023
£
2024
£
Operating leases which expire:
Within 1 year
6,226
2,203
Within 2 to 5 years
4,590
9,571
15,797
6,793
2. Average number of persons employed
During the year the average number of employees was 3 (2023 : 3)
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11919390
Registered Number :
For the year ended 30 April 2024
Cotswold Water Park Retreats Limited
Statement of Financial Position and Notes to the Accounts Continued
For the year ended 30 April 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
These financial statements have been prepared in accordance with the micro-entities provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Barry Leonard Thurston Director
These financial statements were approved and authorised for issue by the Board on 11 January 2025 and were signed by:
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