IRIS Accounts Production v24.3.2.46 14704603 Board of Directors Board of Directors 3.3.23 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh147046032023-03-02147046032024-03-31147046032023-03-032024-03-31147046032023-03-0214704603ns15:EnglandWales2023-03-032024-03-3114704603ns14:PoundSterling2023-03-032024-03-3114704603ns10:Director12023-03-032024-03-3114704603ns10:Director22023-03-032024-03-3114704603ns10:PrivateLimitedCompanyLtd2023-03-032024-03-3114704603ns10:SmallEntities2023-03-032024-03-3114704603ns10:AuditExempt-NoAccountantsReport2023-03-032024-03-3114704603ns10:SmallCompaniesRegimeForDirectorsReport2023-03-032024-03-3114704603ns10:SmallCompaniesRegimeForAccounts2023-03-032024-03-3114704603ns10:FullAccounts2023-03-032024-03-3114704603ns10:CompanySecretary12023-03-032024-03-3114704603ns10:RegisteredOffice2023-03-032024-03-3114704603ns5:CurrentFinancialInstruments2024-03-3114704603ns5:ShareCapital2024-03-3114704603ns5:RetainedEarningsAccumulatedLosses2024-03-3114704603ns5:PlantMachinery2023-03-032024-03-3114704603ns5:FurnitureFittings2023-03-032024-03-3114704603ns5:PlantMachinery2024-03-3114704603ns5:FurnitureFittings2024-03-3114704603ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-31
REGISTERED NUMBER: 14704603 (England and Wales)















Unaudited Financial Statements

for the Period 3 March 2023 to 31 March 2024

for

Cotswold Baguettes Ltd

Cotswold Baguettes Ltd (Registered number: 14704603)






Contents of the Financial Statements
for the Period 3 March 2023 to 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cotswold Baguettes Ltd

Company Information
for the Period 3 March 2023 to 31 March 2024







DIRECTORS: Mrs B Parnell
K A Watts





SECRETARY: K A Watts





REGISTERED OFFICE: 1a Church Street
Stow on the Wold
Gloucestershire
GL54 1BB





REGISTERED NUMBER: 14704603 (England and Wales)





ACCOUNTANTS: Cotswold Number Solutions Ltd
4 Viscount Close
Moreton in Marsh
United kingdom
GL56 0FL

Cotswold Baguettes Ltd (Registered number: 14704603)

Balance Sheet
31 March 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 19,428

CURRENT ASSETS
Debtors 5 43,497
Cash at bank and in hand 19,264
62,761
CREDITORS
Amounts falling due within one year 6 64,496
NET CURRENT LIABILITIES (1,735 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,693

CAPITAL AND RESERVES
Called up share capital 2
Retained earnings 17,691
SHAREHOLDERS' FUNDS 17,693

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

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

The directors acknowledge their 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 Baguettes Ltd (Registered number: 14704603)

Balance Sheet - continued
31 March 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 Board of Directors and authorised for issue on 27 January 2025 and were signed on its behalf by:




K A Watts - Director



Mrs B Parnell - Director


Cotswold Baguettes Ltd (Registered number: 14704603)

Notes to the Financial Statements
for the Period 3 March 2023 to 31 March 2024

1. STATUTORY INFORMATION

Cotswold Baguettes 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.
Plant and machinery - 25% on cost
Fixtures and fittings - 20% on cost

Taxation
Taxation for the period 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 period 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.

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

Cotswold Baguettes Ltd (Registered number: 14704603)

Notes to the Financial Statements - continued
for the Period 3 March 2023 to 31 March 2024

2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 6 .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
Additions 25,619 268 25,887
At 31 March 2024 25,619 268 25,887
DEPRECIATION
Charge for period 6,405 54 6,459
At 31 March 2024 6,405 54 6,459
NET BOOK VALUE
At 31 March 2024 19,214 214 19,428

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 7,394
Other debtors 36,103
43,497

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Bank loans and overdrafts 37,681
Trade creditors 6,301
Taxation and social security 9,547
Other creditors 10,967
64,496