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REGISTERED NUMBER: 04544148 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Cotswold Building Services
(Maintenance) Ltd

Cotswold Building Services
(Maintenance) Ltd (Registered number: 04544148)

Contents of the Financial Statements
for the Year Ended 30 September 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Cotswold Building Services
(Maintenance) Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTORS: S R Kennett
M A Mustoe



REGISTERED OFFICE: 28 Lonsdale Road
Elmbridge
Gloucester
Gloucestershire
GL2 0TA



REGISTERED NUMBER: 04544148 (England and Wales)



ACCOUNTANTS: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
Gloucestershire
GL3 3RS



BANKERS: Barclays Bank Plc
128 High Street
Cheltenham
Gloucestershire
GL50 1EG

Cotswold Building Services
(Maintenance) Ltd (Registered number: 04544148)

Statement of Financial Position
30 September 2024

30/9/24 30/9/23
Notes £    £   
CURRENT ASSETS
Stocks 2,300 3,000
Debtors 5 45,262 59,480
Cash at bank 19,931 15,476
67,493 77,956
CREDITORS
Amounts falling due within one year 6 39,204 44,234
NET CURRENT ASSETS 28,289 33,722
TOTAL ASSETS LESS CURRENT
LIABILITIES

28,289

33,722

CREDITORS
Amounts falling due after more than one
year

7

28,244

32,887
NET ASSETS 45 835

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 43 833
SHAREHOLDERS' FUNDS 45 835

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 Building Services
(Maintenance) Ltd (Registered number: 04544148)

Statement of Financial Position - continued
30 September 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 May 2025 and were signed on its behalf by:





S R Kennett - Director


Cotswold Building Services
(Maintenance) Ltd (Registered number: 04544148)

Notes to the Financial Statements
for the Year Ended 30 September 2024


1. STATUTORY INFORMATION

Cotswold Building Services (Maintenance) Ltd 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.
Plant and machinery - 25% on cost

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 Income Statement, 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.

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 (2023 - 3 ) .

Cotswold Building Services
(Maintenance) Ltd (Registered number: 04544148)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
Cost
At 1 October 2023
and 30 September 2024 50,465
Depreciation
At 1 October 2023
and 30 September 2024 50,465
Net book value
At 30 September 2024 -
At 30 September 2023 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Trade debtors 28,200 35,400
Other debtors 17,062 24,080
45,262 59,480

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Bank loans and overdrafts 4,643 4,643
Trade creditors 2,087 6,384
Taxation and social security 24,824 25,557
Other creditors 7,650 7,650
39,204 44,234

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/9/24 30/9/23
£    £   
Bank loans 28,244 32,887

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 9,673 14,316

Cotswold Building Services
(Maintenance) Ltd (Registered number: 04544148)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024


8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2024 and 30 September 2023:

30/9/24 30/9/23
£    £   
S R Kennett
Balance outstanding at start of year 11,571 11,803
Amounts advanced 13,142 43,161
Amounts repaid (11,571 ) (43,393 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 13,142 11,571

M A Mustoe
Balance outstanding at start of year 11,406 4,038
Amounts advanced 2,639 42,610
Amounts repaid (11,406 ) (35,242 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,639 11,406

The prior year loan to S R Kennett , included within other debtors, was repaid in full during the year. During the year a further loan was advanced to S R Kennett. Interest was charged on these loans when they exceeded £10,000 at HMRC's official rate of interest. Total interest charged was £356 (2023 - £211).

The prior year loan to M A Mustoe, included within other debtors, was repaid in full during the year. During the year a further loan was advanced to M A Mustoe. Interest was charged on these loans when they exceeded £10,000 at HMRC's official rate of interest. Total interest charged was £219 (2023 - £110).