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Company Registration No. 11896556 (England and Wales)
The Cotswold Organ Company Ltd Unaudited accounts for the year ended 31 March 2024
The Cotswold Organ Company Ltd Unaudited accounts Contents
Page
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The Cotswold Organ Company Ltd Company Information for the year ended 31 March 2024
Director
Jeremy Meager
Company Number
11896556 (England and Wales)
Registered Office
Netherstone Cottage Hill Farm Lane Tirley GL19 4EZ
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The Cotswold Organ Company Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
24,374 
29,021 
Current assets
Inventories
40,558 
44,848 
Debtors
79,976 
46,409 
Cash at bank and in hand
6,065 
48,509 
126,599 
139,766 
Creditors: amounts falling due within one year
(73,967)
(88,207)
Net current assets
52,632 
51,559 
Total assets less current liabilities
77,006 
80,580 
Creditors: amounts falling due after more than one year
(39,234)
(43,057)
Net assets
37,772 
37,523 
Capital and reserves
Called up share capital
1,300 
1,300 
Profit and loss account
36,472 
36,223 
Shareholders' funds
37,772 
37,523 
For the year ending 31 March 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 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 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 and authorised for issue on 2 January 2024 and were signed on its behalf by
Jeremy Meager Director Company Registration No. 11896556
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The Cotswold Organ Company Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
The Cotswold Organ Company Ltd is a private company, limited by shares, registered in England and Wales, registration number 11896556. The registered office is Netherstone Cottage , Hill Farm Lane, Tirley, GL19 4EZ.
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.
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:
Land & buildings
10% Straight Line
Plant & machinery
10% Straight Line
Motor vehicles
25% Reducing Balance
Fixtures & fittings
15% Straight Line
Computer equipment
33.33% Straight Line
4
Tangible fixed assets
Land & buildings 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2023
728 
34,900 
833 
36,461 
Additions
- 
29,221 
- 
29,221 
Disposals
- 
(34,900)
- 
(34,900)
At 31 March 2024
728 
29,221 
833 
30,782 
Depreciation
At 1 April 2023
73 
7,116 
251 
7,440 
Charge for the year
73 
5,844 
167 
6,084 
On disposals
- 
(7,116)
- 
(7,116)
At 31 March 2024
146 
5,844 
418 
6,408 
Net book value
At 31 March 2024
582 
23,377 
415 
24,374 
At 31 March 2023
655 
27,784 
582 
29,021 
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The Cotswold Organ Company Ltd Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
2,095 
2,558 
Trade debtors
33,226 
33,851 
Amounts due from group undertakings etc.
34,905 
- 
Accrued income and prepayments
- 
10,000 
70,226 
46,409 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
9,750 
- 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
3,333 
- 
Obligations under finance leases and hire purchase contracts
2,967 
- 
Trade creditors
16,093 
21,812 
Taxes and social security
574 
240 
Loans from directors
51,000 
51,000 
Accruals
- 
15,155 
73,967 
88,207 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
15,747 
23,333 
Obligations under finance leases and hire purchase contracts
23,487 
19,724 
39,234 
43,057 
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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