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REGISTERED NUMBER: 06598413 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

COTSWOLD FALCONRY LIMITED

COTSWOLD FALCONRY LIMITED (REGISTERED NUMBER: 06598413)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 November 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


COTSWOLD FALCONRY LIMITED

COMPANY INFORMATION
for the Year Ended 30 November 2024







DIRECTORS: G A Dalton
Mrs N K Dalton
P A Dalton
M R Dalton





SECRETARY: Mrs N K Dalton





REGISTERED OFFICE: Batsford Park
Bourton-on-the-Hill
MORETON-IN-MARSH
Gloucestershire
GL56 9AB





REGISTERED NUMBER: 06598413 (England and Wales)





ACCOUNTANTS: Bernard Rogers & Co
Payton House
Guild Street
Stratford-upon-Avon
Warwickshire
CV37 6RP

COTSWOLD FALCONRY LIMITED (REGISTERED NUMBER: 06598413)

STATEMENT OF FINANCIAL POSITION
30 November 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 3,225 4,125
Tangible assets 5 41,551 12,643
44,776 16,768

CURRENT ASSETS
Stocks 5,154 39,826
Debtors 6 1,920 -
Prepayments and accrued income 5,037 4,562
Cash at bank and in hand 101,279 92,508
113,390 136,896
CREDITORS
Amounts falling due within one year 7 32,929 34,951
NET CURRENT ASSETS 80,461 101,945
TOTAL ASSETS LESS CURRENT
LIABILITIES

125,237

118,713

CREDITORS
Amounts falling due after more than one
year

8

(6,523

)

(16,259

)

PROVISIONS FOR LIABILITIES (1,900 ) (2,346 )
NET ASSETS 116,814 100,108

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 116,714 100,008
116,814 100,108

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 FALCONRY LIMITED (REGISTERED NUMBER: 06598413)

STATEMENT OF FINANCIAL POSITION - continued
30 November 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 April 2025 and were signed on its behalf by:





G A Dalton - Director


COTSWOLD FALCONRY LIMITED (REGISTERED NUMBER: 06598413)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 November 2024


1. STATUTORY INFORMATION

Cotswold Falconry Limited 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.


COTSWOLD FALCONRY LIMITED (REGISTERED NUMBER: 06598413)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 November 2024


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 year 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.

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 year was 11 (2023 - 10 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 December 2023
and 30 November 2024 18,000
AMORTISATION
At 1 December 2023 13,875
Charge for year 900
At 30 November 2024 14,775
NET BOOK VALUE
At 30 November 2024 3,225
At 30 November 2023 4,125

COTSWOLD FALCONRY LIMITED (REGISTERED NUMBER: 06598413)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 November 2024


5. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
Animals fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 December 2023 - 40,575 9,495 4,937 55,007
Additions 31,551 - - - 31,551
At 30 November 2024 31,551 40,575 9,495 4,937 86,558
DEPRECIATION
At 1 December 2023 - 29,393 8,545 4,426 42,364
Charge for year - 2,236 238 169 2,643
At 30 November 2024 - 31,629 8,783 4,595 45,007
NET BOOK VALUE
At 30 November 2024 31,551 8,946 712 342 41,551
At 30 November 2023 - 11,182 950 511 12,643

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,920 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,144 10,407
Trade creditors 235 2,122
Taxation and social security 15,481 10,574
Other creditors 7,069 11,848
32,929 34,951

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 6,523 16,259

9. RELATED PARTY DISCLOSURES

At the year end the company owed Mr and Mrs Dalton £483 (2023 - £5,483), Mr P A Dalton £2,000 (2023 - £2,000) and Mr M R Dalton £2,031 (2023 - £2,000).The loans are interest free and have no fixed date for repayment.

COTSWOLD FALCONRY LIMITED (REGISTERED NUMBER: 06598413)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 November 2024


10. ULTIMATE CONTROLLING PARTY

The company was under the control of the director/shareholders Mr G A and Mrs N K Dalton throughout the current period.