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Registered number: 14981411

Cotswold Valley Kitchens Limited

ACCOUNTS

FOR THE YEAR ENDED 31 JULY 2025

Prepared By:

Stroud Accountancy and Taxation Services Ltd

Chartered Certified Accountants

Edgehill

The Broadway

Oakridge Lynch, Stroud

Gloucestershire

GL6 7NY

Cotswold Valley Kitchens Limited

ACCOUNTS

FOR THE YEAR ENDED 31 JULY 2025

DIRECTORS

Robert Carter

Curtis Carter

Solly Carter

REGISTERED OFFICE

Unit 3 Ebley Trading Estate

Westward Road

Ebley

Stroud

GL5 4SP

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 14981411

ACCOUNTANTS

Stroud Accountancy and Taxation Services Ltd

Chartered Certified Accountants

Edgehill

The Broadway

Oakridge Lynch, Stroud

Gloucestershire

GL6 7NY

Cotswold Valley Kitchens Limited

ACCOUNTS
FOR THEYEARENDED31 JULY 2025
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

Cotswold Valley Kitchens Limited

BALANCE SHEET AT 31 July 2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets		3				15,911				17,285
CURRENT ASSETS
Debtors		4		14,018				1,690
Cash at bank and in hand				7,406				12,527
				21,424				14,217
CREDITORS: Amounts falling due within one year		5		34,661				22,328
NET CURRENT LIABILITIES						(13,237)				(8,111)
TOTAL ASSETS LESS CURRENT LIABILITIES						2,674				9,174
CREDITORS: Amounts falling due after more than one year		6				7,944				11,092
NET LIABILITIES						(5,270)				(1,918)
CAPITAL AND RESERVES
Called up share capital		7				3				3
Profit and loss account						(5,273)				(1,921)
SHAREHOLDERS' FUNDS						(5,270)				(1,918)
For the year ending 31 July 2025 the company was entitled to exemption 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 directors acknowledge 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 1 September 2025 and signed on their behalf by
.............................
Robert Carter
Director

Cotswold Valley Kitchens Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 JULY 2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery		reducing balance 20%
Commercial Vehicles		reducing balance 20%
Fixtures and Fittings		straight line 20%
Equipment		straight line 33%

2. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				3		3

3. TANGIBLE FIXED ASSETS
		Plant and
		Machinery Etc.		Total
		£		£
Cost
At 1 August 2024		21,669		21,669
Additions		2,663		2,663
At 31 July 2025		24,332		24,332
Depreciation
At 1 August 2024		4,384		4,384
For the year		4,037		4,037
At 31 July 2025		8,421		8,421
Net Book Amounts
At 31 July 2025		15,911		15,911
At 31 July 2024		17,285		17,285
Assets held under Hire purchase contracts have a NBV of £12,591.

4. DEBTORS				2025		2024
				£		£
Amounts falling due within one year:
Trade debtors				12,328		-
Other debtors				1,690		1,690
				14,018		1,690

Cotswold Valley Kitchens Limited

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
Trade creditors				5,500		-
Taxation and social security				11,182		7,638
Other creditors				17,979		14,690
				34,661		22,328

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2025		2024
				£		£
Other creditors				7,944		11,092
				7,944		11,092
Included in other creditors are:
Obligations under hire purchase				7,944		11,092

7. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
3 Ordinary shares of £1 each				3		3
				3		3
New shares issued during period:
3 Ordinary shares of £1 each				3		3
				-		3

8. CONTROLLING PARTY

The company is controlled by the directors, R Carter, C Carter, and S Carter, by virtue of their holdings in the ordinary voting share capital of the company.