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REGISTERED NUMBER: 05404318 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

COTSWOLD PLUMBERS LIMITED

COTSWOLD PLUMBERS LIMITED (REGISTERED NUMBER: 05404318)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


COTSWOLD PLUMBERS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: M A J Brumwell
M Brumwell





SECRETARY: Ms D N A Brumwell





REGISTERED OFFICE: 175 Leckhampton Road
Cheltenham
Gloucestershire
GL53 0AD





REGISTERED NUMBER: 05404318 (England and Wales)





ACCOUNTANTS: Orcom Civvals Limited
Accountants
50 Seymour Street
London
W1H 7JG

COTSWOLD PLUMBERS LIMITED (REGISTERED NUMBER: 05404318)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 4 8,367 17,537

CURRENT ASSETS
Debtors 5 3,720 4,182
Cash at bank 88,011 57,962
91,731 62,144
CREDITORS
Amounts falling due within one year 6 (36,119 ) (17,060 )
NET CURRENT ASSETS 55,612 45,084
TOTAL ASSETS LESS CURRENT
LIABILITIES

63,979

62,621

CREDITORS
Amounts falling due after more than
one year

7

(11,238

)

(13,936

)

PROVISIONS FOR LIABILITIES (2,092 ) (3,332 )
NET ASSETS 50,649 45,353

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 50,647 45,351
SHAREHOLDERS' FUNDS 50,649 45,353

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 PLUMBERS LIMITED (REGISTERED NUMBER: 05404318)

BALANCE SHEET - continued
31 MARCH 2025


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 27 May 2025 and were signed on its behalf by:





M A J Brumwell - Director


COTSWOLD PLUMBERS LIMITED (REGISTERED NUMBER: 05404318)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025


1. STATUTORY INFORMATION

Cotswold Plumbers 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motor vehicles - 25% straight line
Equipment - 25% straight line

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 3 (2024 - 3 ) .

COTSWOLD PLUMBERS LIMITED (REGISTERED NUMBER: 05404318)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 April 2024 26,949 67,721 94,670
Additions 3,730 5,938 9,668
At 31 March 2025 30,679 73,659 104,338
DEPRECIATION
At 1 April 2024 22,942 54,191 77,133
Charge for year 4,689 14,149 18,838
At 31 March 2025 27,631 68,340 95,971
NET BOOK VALUE
At 31 March 2025 3,048 5,319 8,367
At 31 March 2024 4,007 13,530 17,537

Included within the carrying value of tangible assets are the following amounts relating to assets
held under finance leases or hire purchase agreements £5,319 (2025) - £13,530 (2024).

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 2,320 4,182
Other debtors 1,400 -
3,720 4,182

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Hire purchase contracts (see note 8) 4,167 4,167
Trade creditors 12,853 2,548
Taxation and social security 16,399 10,345
Other creditors 2,700 -
36,119 17,060

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2025 2024
£    £   
Hire purchase contracts (see note 8) 11,238 13,936

COTSWOLD PLUMBERS LIMITED (REGISTERED NUMBER: 05404318)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


8. LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

2025 2024
£    £   
Net obligations repayable:
Within one year 4,167 4,167
Between one and five years 11,238 13,936
15,405 18,103

9. RELATED PARTY DISCLOSURES

The company was wholly owned by the Director throughout the current and previous year. All
dividends are paid to the Director. No transactions with related parties were undertaken such as
are required to be disclosed.