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COTSWOLD GREY LIMITED

Registered Number
09204337
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

COTSWOLD GREY LIMITED
Company Information
for the year from 1 October 2023 to 30 September 2024

Directors

AUSTIN JEFFREY, Simon John
JEFFREY-MORT, Eloise Helene Sascha

Registered Address

6th Floor 2 London Wall Place
London
EC2Y 5AU

Place of Business

The Old Iron Mongers

High Street

Moreton in Marsh

GL56 0AD


Registered Number

09204337 (England and Wales)
COTSWOLD GREY LIMITED
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3217,437229,647
217,437229,647
Current assets
Stocks422,186678,235
Debtors237,564170,217
Cash at bank and on hand2,0672,808
661,817851,260
Creditors amounts falling due within one year4(1,878,271)(2,072,993)
Net current assets (liabilities)(1,216,454)(1,221,733)
Total assets less current liabilities(999,017)(992,086)
Creditors amounts falling due after one year5(5,187)(16,638)
Net assets(1,004,204)(1,008,724)
Capital and reserves
Called up share capital100100
Profit and loss account(1,004,304)(1,008,824)
Shareholders' funds(1,004,204)(1,008,724)
The financial statements were approved and authorised for issue by the Board of Directors on 30 August 2025, and are signed on its behalf by:
AUSTIN JEFFREY, Simon John
Director
Registered Company No. 09204337
COTSWOLD GREY LIMITED
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Going concern
The accounts have been prepared on a going concern basis. The directors are willing and have the ability to continue to support the company in order that it is able to meet its working capital requirements for at least one year from the balance sheet date
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Related parties
For the purposes of these financial statements, a related party could be a person or an entity. Careful consideration is given to the definition of a related party to ensure that all related party relationships, transactions and balances are identified.
2.Average number of employees

20242023
Average number of employees during the year1515
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 October 23361,668
Additions4,107
Disposals(6,267)
At 30 September 24359,077
Depreciation and impairment
At 01 October 23132,021
Charge for year14,557
On disposals(4,507)
At 30 September 24141,640
Net book value
At 30 September 24217,437
At 30 September 23229,647
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables279,272286,314
Bank borrowings and overdrafts10,46011,557
Taxation and social security106,582147,364
Other creditors1,481,9571,624,759
Accrued liabilities and deferred income-2,999
Total1,878,2712,072,993
Within other creditors at the balance sheet date, the company owed the director S Austin-Jeffrey by way of a loan £1,478,092 (2023 £1,622,749) This loan is unsecured and repayable on demand. Within trade creditors the company owes £25,530 to Luxury Cotswold Retreats Ltd (2023 owed £67,234) , a company of which the directors owned 100% of the share capital at the balance sheet date.
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts5,18716,638
Total5,18716,638
At the end of September 2023, the Company had a bounce-back loan from Barclays Bank for £15,593 (2023 £26,187) repayable over the next two years of which £5187 is repayable after more than 1 year. (2023 £15,187).