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Company Registration No. 04543682 (England and Wales)
COTSWOLD VAN CENTRE LTD Unaudited accounts for the year ended 31 January 2025
COTSWOLD VAN CENTRE LTD Unaudited accounts Contents
Page
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COTSWOLD VAN CENTRE LTD Company Information for the year ended 31 January 2025
Director
Thomas James Ingram
Company Number
04543682 (England and Wales)
Registered Office
COTSWOLD VAN CENTRE COTSWOLD VAN CENTRE SHURDINGTON ROAD SHURDINGTON CHELTENHAM GLOUCESTERSHIRE GL51 4XA
Accountants
Henshaws Accountants Office 7 37-39 Shakespeare Street Southport PR8 5AB
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COTSWOLD VAN CENTRE LTD Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
33,750 
33,750 
Tangible assets
25,304 
26,820 
59,054 
60,570 
Current assets
Inventories
381,322 
456,184 
Debtors
13,468 
4,367 
Cash at bank and in hand
1,489 
13,461 
396,279 
474,012 
Creditors: amounts falling due within one year
(139,110)
(182,202)
Net current assets
257,169 
291,810 
Total assets less current liabilities
316,223 
352,380 
Creditors: amounts falling due after more than one year
(39,238)
(82,915)
Provisions for liabilities
Deferred tax
(3,295)
(3,295)
Net assets
273,690 
266,170 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
273,590 
266,070 
Shareholders' funds
273,690 
266,170 
For the year ending 31 January 2025 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 August 2025 and were signed on its behalf by
Thomas James Ingram Director Company Registration No. 04543682
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COTSWOLD VAN CENTRE LTD Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
COTSWOLD VAN CENTRE LTD is a private company, limited by shares, registered in England and Wales, registration number 04543682. The registered office is COTSWOLD VAN CENTRE COTSWOLD VAN CENTRE, SHURDINGTON ROAD, SHURDINGTON CHELTENHAM, GLOUCESTERSHIRE, GL51 4XA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Written off in a straight line over the useful life
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 February 2024
225,000 
At 31 January 2025
225,000 
Amortisation
At 1 February 2024
191,250 
At 31 January 2025
191,250 
Net book value
At 31 January 2025
33,750 
At 31 January 2024
33,750 
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COTSWOLD VAN CENTRE LTD Notes to the Accounts for the year ended 31 January 2025
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 February 2024
57,779 
68,166 
30,600 
33,871 
190,416 
Additions
- 
3,962 
- 
769 
4,731 
At 31 January 2025
57,779 
72,128 
30,600 
34,640 
195,147 
Depreciation
At 1 February 2024
52,556 
51,207 
28,900 
30,933 
163,596 
Charge for the year
922 
4,178 
380 
767 
6,247 
At 31 January 2025
53,478 
55,385 
29,280 
31,700 
169,843 
Net book value
At 31 January 2025
4,301 
16,743 
1,320 
2,940 
25,304 
At 31 January 2024
5,223 
16,959 
1,700 
2,938 
26,820 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
8,187 
- 
Accrued income and prepayments
2,731 
1,817 
Other debtors
2,550 
2,550 
13,468 
4,367 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
32,972 
8,668 
VAT
17,794 
20,643 
Trade creditors
55,363 
104,468 
Taxes and social security
2,701 
4,273 
Other creditors
145 
145 
Loans from directors
29,720 
43,590 
Accruals
415 
415 
139,110 
182,202 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
39,238 
82,915 
9
Average number of employees
During the year the average number of employees was 6 (2024: 7).
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