Acorah Software Products - Accounts Production 16.1.300 false true false true No description of principal activity 6 April 2023 29 April 2024 29 April 2024 14784469 Mr Philip Miles iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14784469 2023-04-05 14784469 2024-04-29 14784469 2023-04-06 2024-04-29 14784469 frs-core:CurrentFinancialInstruments 2024-04-29 14784469 frs-bus:PrivateLimitedCompanyLtd 2023-04-06 2024-04-29 14784469 frs-bus:FilletedAccounts 2023-04-06 2024-04-29 14784469 frs-bus:Micro-entities 2023-04-06 2024-04-29 14784469 frs-bus:AuditExempt-NoAccountantsReport 2023-04-06 2024-04-29 14784469 frs-bus:Director1 2023-04-06 2024-04-29 14784469 frs-bus:Director1 2023-04-05 14784469 frs-bus:Director1 2024-04-29
Registered number: 14784469
Cotswold First Aid Ltd
Unaudited Financial Statements
For the Period 6 April 2023 to 29 April 2024
TaxAssist Accountants Bourton
Balance Sheet
Registered number: 14784469
29 April 2024
£
Fixed assets 6,349
Current assets 15,932
Prepayments and accrued income 120
Creditors: Amounts Falling Due Within One Year (9,875 )
NET CURRENT ASSETS 6,177
TOTAL ASSETS LESS CURRENT LIABILITIES 12,526
Accruals and deferred income (1,295 )
NET ASSETS 11,231
CAPITAL AND RESERVES 11,231

Notes

1. General Information
Cotswold First Aid Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14784469 . The registered office is 16 Avro Road, Upper Rissington, Cheltenham, Glos, GL54 2NU.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 6 April 2023 Amounts advanced Amounts repaid Amounts written off As at 29 April 2024
£ £ £ £ £
Mr Philip Miles - 31,777 27,750 - 4,027
The above loan is unsecured, interest free and repayable on demand.
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For the period ending 29 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Philip Miles
Director
21/02/2025