1 October 2023 false No description of principal activity Taxfiler 2024.6 12898791business:PrivateLimitedCompanyLtd2023-10-012024-09-30 128987912023-09-30 128987912023-10-012024-09-30 12898791business:AuditExemptWithAccountantsReport2023-10-012024-09-30 12898791business:FilletedAccounts2023-10-012024-09-30 128987912024-09-30 12898791business:Director12023-10-012024-09-30 12898791business:Director22023-10-012024-09-30 12898791business:RegisteredOffice2023-10-012024-09-30 128987912023-09-30 12898791core:WithinOneYear2024-09-30 12898791core:WithinOneYear2023-09-30 12898791core:AfterOneYear2024-09-30 12898791core:AfterOneYear2023-09-30 12898791core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 12898791core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 12898791core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 12898791core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 12898791core:PreviouslyStatedAmount2024-09-30 12898791core:PreviouslyStatedAmount2023-09-30 12898791business:SmallEntities2023-10-012024-09-30 12898791countries:EnglandWales2023-10-012024-09-30 12898791core:LandBuildings2023-09-30 12898791core:FurnitureFittings2023-09-30 12898791core:LandBuildings2024-09-30 12898791core:FurnitureFittings2024-09-30 12898791core:LandBuildings2023-10-012024-09-30 12898791core:FurnitureFittings2023-10-012024-09-30 128987912022-10-012023-09-30 iso4217:GBP xbrli:pure
Company Registration No. 12898791 (England and Wales)
THE COTSWOLD EDITION (HOLD CO) LTD Unaudited accounts for the year ended 30 September 2024
THE COTSWOLD EDITION (HOLD CO) LTD Unaudited accounts Contents
Page
- 2 -
THE COTSWOLD EDITION (HOLD CO) LTD Company Information for the year ended 30 September 2024
Directors
Nicholas Leslie Wright Paul Britton
Company Number
12898791 (England and Wales)
Registered Office
JSM PARTNERS LTD, BRIGHTFIELD BUSINESS H ORTON SOUTHGATE PETERBOROUGH CAMBRIDGESHIRE PE2 6XU ENGLAND
Accountants
JSM Partners Brightfield Business Hub Bakewell Road Peterborough Cambridgeshire PE2 6XU
- 3 -
THE COTSWOLD EDITION (HOLD CO) LTD Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
515,993 
520,041 
Current assets
Debtors
294 
193 
Cash at bank and in hand
18,842 
495 
19,136 
688 
Creditors: amounts falling due within one year
(574,664)
(231,396)
Net current liabilities
(555,528)
(230,708)
Total assets less current liabilities
(39,535)
289,333 
Creditors: amounts falling due after more than one year
- 
(337,500)
Net liabilities
(39,535)
(48,167)
Capital and reserves
Called up share capital
4 
4 
Profit and loss account
(39,539)
(48,171)
Shareholders' funds
(39,535)
(48,167)
For the year ending 30 September 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 20 January 2025 and were signed on its behalf by
Nicholas Leslie Wright Director Company Registration No. 12898791
- 4 -
THE COTSWOLD EDITION (HOLD CO) LTD Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
THE COTSWOLD EDITION (HOLD CO) LTD is a private company, limited by shares, registered in England and Wales, registration number 12898791. The registered office is JSM PARTNERS LTD, BRIGHTFIELD BUSINESS H, ORTON SOUTHGATE, PETERBOROUGH, CAMBRIDGESHIRE, PE2 6XU, ENGLAND.
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:
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2023
513,833 
16,190 
530,023 
At 30 September 2024
513,833 
16,190 
530,023 
Depreciation
At 1 October 2023
- 
9,982 
9,982 
Charge for the year
- 
4,048 
4,048 
At 30 September 2024
- 
14,030 
14,030 
Net book value
At 30 September 2024
513,833 
2,160 
515,993 
At 30 September 2023
513,833 
6,208 
520,041 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
294 
193 
- 5 -
THE COTSWOLD EDITION (HOLD CO) LTD Notes to the Accounts for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Loans from directors
574,664 
231,396 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
337,500 
8
Loans to directors
During the year loans totalling £574,664.00 were received from the directors. These remain outstanding at the year end and are interest free and repayable on demand.
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).
- 6 -