COTSWOLD PROPERTY CAPITAL LIMITED

Company Information
for the year from 1 July 2024 to 30 June 2025


Director	LOVELY, David Andrew


Registered Address	C/O Murphy & Partners 3 Sunflower Street
	Streethay
	Lichfield
	WS13 8UU


Registered Number	10829526 (England and Wales)

Balance Sheet as at
30 June 2025

	2025 £	2024 £

Fixed Assets	3,833,312	3,722,365

Current Assets	357,234	390,546
Prepayments and accrued income	49,038	47,422
Creditors amounts falling due within one year	(666,997)	(689,389)
Net current assets (liabilities)	(260,725)	(251,421)

Total assets less current liabilities	3,572,587	3,470,944

Creditors amounts falling due after one year	(2,886,294)	(2,958,522)
Accruals and deferred income	(9,000)	(9,000)
Net assets (liabilities)	677,293	503,422
Capital and reserves	677,293	503,422

The company is a private company limited by shares and registered in England and Wales. It 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 their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 0 (previous period: 0).

The financial statements were approved and authorised for issue by the Director on 15 September 2025, and are signed on its behalf by:

LOVELY, David Andrew
Director
Registered Company No. 10829526