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REGISTERED NUMBER: 11606945 (England and Wales)










Unaudited Financial Statements

for the Year Ended 28 February 2025

for

Cottonstone Holdings Limited

Cottonstone Holdings Limited (Registered number: 11606945)






Contents of the Financial Statements
for the Year Ended 28 February 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cottonstone Holdings Limited

Company Information
for the Year Ended 28 February 2025







DIRECTOR: A Baldwin





REGISTERED OFFICE: 2 Heap Bridge
Bury
Lancashire
BL9 7HR





REGISTERED NUMBER: 11606945 (England and Wales)





ACCOUNTANTS: Thompson Jones Business Solutions Limited
2 Heap Bridge
Bury
Lancashire
BL9 7HR

Cottonstone Holdings Limited (Registered number: 11606945)

Balance Sheet
28 February 2025

2025 2024
Notes £    £   
Fixed assets
Tangible assets 4 1,442 1,371

Current assets
Stocks 246,423 250,000
Debtors 5 6,847 33,545
Cash at bank and in hand 99 860
253,369 284,405
Creditors
Amounts falling due within one year 6 (45,144 ) (21,196 )
Net current assets 208,225 263,209
Total assets less current liabilities 209,667 264,580

Capital and reserves
Called up share capital 7 1 1
Retained earnings 209,666 264,579
Shareholders' funds 209,667 264,580

Cottonstone Holdings Limited (Registered number: 11606945)

Balance Sheet - continued
28 February 2025


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 August 2025 and were signed by:





A Baldwin - Director


Cottonstone Holdings Limited (Registered number: 11606945)

Notes to the Financial Statements
for the Year Ended 28 February 2025

1. STATEMENT OF COMPLIANCE

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.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

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.
Computer equipment - 25% on cost

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 March 2024 2,668
Additions 655
At 28 February 2025 3,323
DEPRECIATION
At 1 March 2024 1,297
Charge for year 584
At 28 February 2025 1,881
NET BOOK VALUE
At 28 February 2025 1,442
At 29 February 2024 1,371

Cottonstone Holdings Limited (Registered number: 11606945)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors (7,012 ) 13,120
Amounts owed by group undertakings 9,425 18,283
Other debtors 4,434 2,142
6,847 33,545

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts - 274
Trade creditors 3,895 11,620
Amounts owed to group undertakings 56,109 -
Taxation and social security 7,570 6,842
Amounts due to related parties (25,000 ) -
Accruals and deferred income 2,570 2,460
45,144 21,196

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
1 Ordinary share capital £1 1 1