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REGISTERED NUMBER: 14058850 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 April 2024

for

Cotswold Caterer Collection Ltd

Cotswold Caterer Collection Ltd (Registered number: 14058850)

Contents of the Financial Statements
for the Year Ended 30 April 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Cotswold Caterer Collection Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTOR: M R Birch





REGISTERED OFFICE: 116 Hucclecote Road
Gloucester
Gloucestershire
GL3 3SB





REGISTERED NUMBER: 14058850 (England and Wales)





ACCOUNTANTS: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
Gloucestershire
GL3 3RS

Cotswold Caterer Collection Ltd (Registered number: 14058850)

Statement of Financial Position
30 April 2024

30/4/24 30/4/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 29,355 11,222

CURRENT ASSETS
Stocks 2,044 350
Debtors 5 25,267 7,890
Cash at bank 29,567 26,435
56,878 34,675
CREDITORS
Amounts falling due within one year 6 91,514 45,748
NET CURRENT LIABILITIES (34,636 ) (11,073 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(5,281

)

149

CREDITORS
Amounts falling due after more than one
year

7

2,463

-
NET (LIABILITIES)/ASSETS (7,744 ) 149

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (7,745 ) 148
SHAREHOLDERS' FUNDS (7,744 ) 149

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

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 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 Caterer Collection Ltd (Registered number: 14058850)

Statement of Financial Position - continued
30 April 2024


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

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

The financial statements were approved by the director and authorised for issue on 22 January 2025 and were signed by:





M R Birch - Director


Cotswold Caterer Collection Ltd (Registered number: 14058850)

Notes to the Financial Statements
for the Year Ended 30 April 2024


1. STATUTORY INFORMATION

Cotswold Caterer Collection Ltd 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. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Going concern
Despite net current liabilities of £34,636 at 30 April 2024 (2023 - £11,073), the accounts have been prepared on a going concern basis. The director has reviewed the future cash flows of the business and expressed his willingness to financially support the company for the foreseeable future, therefore considers it appropriate to prepare the financial statements on a going concern basis.

Cotswold Caterer Collection Ltd (Registered number: 14058850)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
Cost
At 1 May 2023 14,962 - 14,962
Additions 12,558 15,360 27,918
At 30 April 2024 27,520 15,360 42,880
Depreciation
At 1 May 2023 3,740 - 3,740
Charge for year 5,945 3,840 9,785
At 30 April 2024 9,685 3,840 13,525
Net book value
At 30 April 2024 17,835 11,520 29,355
At 30 April 2023 11,222 - 11,222

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
Cost
Additions 5,760
At 30 April 2024 5,760
Depreciation
Charge for year 1,440
At 30 April 2024 1,440
Net book value
At 30 April 2024 4,320

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£    £   
Trade debtors 12,995 2,256
Other debtors 12,272 5,634
25,267 7,890

Cotswold Caterer Collection Ltd (Registered number: 14058850)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£    £   
Hire purchase contracts 1,642 -
Trade creditors 2,383 928
Taxation and social security 10,867 -
Other creditors 76,622 44,820
91,514 45,748

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/4/24 30/4/23
£    £   
Hire purchase contracts 2,463 -

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 30 April 2024 and the period ended 30 April 2023:

30/4/24 30/4/23
£    £   
M R Birch
Balance outstanding at start of year 2,699 -
Amounts advanced 3,140 2,699
Amounts repaid (2,699 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,140 2,699

The unsecured loan to the director is interest free and has no fixed repayment terms.