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Company Registration No. 13696827 (England and Wales)
COTSWOLD CONSTRUCTION & BRICKWORK LIMITED Unaudited accounts for the year ended 31 October 2024
COTSWOLD CONSTRUCTION & BRICKWORK LIMITED Unaudited accounts Contents
Page
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COTSWOLD CONSTRUCTION & BRICKWORK LIMITED Company Information for the year ended 31 October 2024
Directors
Mr Steve Maryon Mrs Laura Quinto Maryon
Secretary
Mrs Laura Quinto Maryon
Company Number
13696827 (England and Wales)
Registered Office
POST OFFICE VAULTS MARKET PLACE WANTAGE OXFORDSHIRE OX12 8AT UNITED KINGDOM
Accountants
J JENKIN & ASSOCIATES LIMITED POST OFFICE VAULTS 4 MARKET PLACE WANTAGE OXFORDSHIRE OX12 8AT
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COTSWOLD CONSTRUCTION & BRICKWORK LIMITED Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
17,269 
9,899 
Current assets
Debtors
34,913 
36,241 
Cash at bank and in hand
1,516 
3,932 
36,429 
40,173 
Creditors: amounts falling due within one year
(11,489)
(14,922)
Net current assets
24,940 
25,251 
Total assets less current liabilities
42,209 
35,150 
Creditors: amounts falling due after more than one year
(11,846)
- 
Net assets
30,363 
35,150 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
30,361 
35,148 
Shareholders' funds
30,363 
35,150 
For the year ending 31 October 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 November 2024 and were signed on its behalf by
Mr Steve Maryon Director Company Registration No. 13696827
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COTSWOLD CONSTRUCTION & BRICKWORK LIMITED Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
COTSWOLD CONSTRUCTION & BRICKWORK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13696827. The registered office is POST OFFICE VAULTS, MARKET PLACE, WANTAGE, OXFORDSHIRE, OX12 8AT, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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COTSWOLD CONSTRUCTION & BRICKWORK LIMITED Notes to the Accounts for the year ended 31 October 2024
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2023
600 
17,000 
17,600 
Additions
- 
18,995 
18,995 
Disposals
- 
(17,000)
(17,000)
At 31 October 2024
600 
18,995 
19,595 
Depreciation
At 1 November 2023
263 
7,438 
7,701 
Charge for the year
84 
1,979 
2,063 
On disposals
- 
(7,438)
(7,438)
At 31 October 2024
347 
1,979 
2,326 
Net book value
At 31 October 2024
253 
17,016 
17,269 
At 31 October 2023
337 
9,562 
9,899 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
4,316 
448 
Trade debtors
3,360 
11,551 
Other debtors
27,237 
24,242 
34,913 
36,241 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
3,589 
- 
Taxes and social security
6,540 
13,954 
Loans from directors
435 
43 
Accruals
925 
925 
11,489 
14,922 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
11,846 
- 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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