COTSWOLD COTTAGE HOLIDAYS LIMITED

Company Registration Number:
07129503 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

COTSWOLD COTTAGE HOLIDAYS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

COTSWOLD COTTAGE HOLIDAYS LIMITED

Balance sheet

As at 31 March 2025


Notes

2025

2024


£

£
Fixed assets
Tangible assets: 3 2,200 2,577
Total fixed assets: 2,200 2,577
Current assets
Debtors:   1,127 544
Cash at bank and in hand: 75,674 78,465
Total current assets: 76,801 79,009
Creditors: amounts falling due within one year:   (45,199) (49,212)
Net current assets (liabilities): 31,602 29,797
Total assets less current liabilities: 33,802 32,374
Total net assets (liabilities): 33,802 32,374
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 33,702 32,274
Shareholders funds: 33,802 32,374

The notes form part of these financial statements

COTSWOLD COTTAGE HOLIDAYS LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 May 2025
and signed on behalf of the board by:

Name: A J Scott
Status: Director

The notes form part of these financial statements

COTSWOLD COTTAGE HOLIDAYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

COTSWOLD COTTAGE HOLIDAYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 3 3

COTSWOLD COTTAGE HOLIDAYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 14,811
At 31 March 2025 14,811
Depreciation
At 01 April 2024 12,234
Charge for year 377
At 31 March 2025 12,611
Net book value
At 31 March 2025 2,200
At 31 March 2024 2,577