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COTSWOLD COUNTY CONTRACTS LIMITED

Registered Number
11470230
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2024

COTSWOLD COUNTY CONTRACTS LIMITED
Company Information
for the year from 1 August 2023 to 31 July 2024

Director

Daniel Baxter

Registered Address

The Old Smithy Stocktons Courtyard
Overbury
Tewkesbury
GL20 7NT

Place of Business

10 Harpfield Road

Bishops Cleeve

Cheltenham

Gloucestershire

GL52 8EB


Registered Number

11470230 (England and Wales)
COTSWOLD COUNTY CONTRACTS LIMITED
Balance Sheet as at
31 July 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3261,980155,045
261,980155,045
Current assets
Debtors96,56053,446
Cash at bank and on hand-27,133
96,56080,579
Creditors amounts falling due within one year(202,505)(38,153)
Net current assets (liabilities)(105,945)42,426
Total assets less current liabilities156,035197,471
Creditors amounts falling due after one year(154,907)(113,790)
Net assets1,12883,681
Capital and reserves
Called up share capital1,0001
Profit and loss account12883,680
Shareholders' funds1,12883,681
The financial statements were approved and authorised for issue by the Board of Directors on 19 November 2024, and are signed on its behalf by:
Daniel Baxter
Director
Registered Company No. 11470230
COTSWOLD COUNTY CONTRACTS LIMITED
Notes to the Financial Statements
for the year ended 31 July 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Operating leases
Where, substantially, all the risks and rewards of ownership of the asset do not transfer from the lessor to the company, the lease is treated as an operating lease. Rentals payable under operating leases are charged to the profit and loss account on a straight-line basis over the period of the lease.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery25
Vehicles25
Office Equipment25
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
2.Average number of employees

20242023
Average number of employees during the year113
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 August 23196,525
Additions161,692
At 31 July 24358,217
Depreciation and impairment
At 01 August 2341,480
Charge for year54,757
At 31 July 2496,237
Net book value
At 31 July 24261,980
At 31 July 23155,045
4.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts94,27795,203