COTTIN LEISURE LIMITED

Company Registration Number:
09335483 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

COTTIN LEISURE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

COTTIN LEISURE LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 80,896 85,653
Total fixed assets: 80,896 85,653
Current assets
Stocks:   12,275
Debtors:   75,996 73,708
Cash at bank and in hand: 3,259 72,897
Total current assets: 79,255 158,880
Creditors: amounts falling due within one year: 4 (64,321) (94,493)
Net current assets (liabilities): 14,934 64,387
Total assets less current liabilities: 95,830 150,040
Creditors: amounts falling due after more than one year: 5 (25,175) (30,857)
Total net assets (liabilities): 70,655 119,183
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 70,555 119,083
Shareholders funds: 70,655 119,183

The notes form part of these financial statements

COTTIN LEISURE LIMITED

Balance sheet statements

For the year ending 31 December 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 September 2025
and signed on behalf of the board by:

Name: Mr A Griffiths
Status: Director

The notes form part of these financial statements

COTTIN LEISURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable and represents goods supplied, stated net of Value Added Tax. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Turnover from the sale of goods is recognised when goods are delivered and legal title has passed.

Tangible fixed assets and depreciation policy

Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life: Improvements to leasehold property - 0% straight line Fixtures and fittings - 15% reducing balance

Other accounting policies

Stocks Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

COTTIN LEISURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 20 27

COTTIN LEISURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 138,786
Additions 4,517
At 31 December 2024 143,303
Depreciation
At 01 January 2024 53,133
Charge for year 9,274
At 31 December 2024 62,407
Net book value
At 31 December 2024 80,896
At 31 December 2023 85,653

COTTIN LEISURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Creditors: amounts falling due within one year note

Bank loan 6618 Corporation tax 2064 Other taxation and social security 34198 Director's current account 25 Brewery loan 581 Accruals and deferred income 20835 Total 64321

COTTIN LEISURE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due after more than one year note

Bank loan 25175 Total 25175