Chiltern & Cotswold Ltd
Statement of financial position
as at 31 January 2025
Fixed assets
462,116
172,451
Creditors: amounts falling due within one year
(157,490)
(65,598)
Net current assets
(156,235)
(62,114)
Total assets less current liabilities
305,881
110,337
Creditors: amounts falling due after more than one year
(328,664)
(124,299)
Accruals and deferred income
(432)
(300)
Net assets
(23,215)
(14,262)
Capital and reserves
(23,215)
(14,262)
NOTES TO THE ACCOUNTS
1. Statutory information
Chiltern & Cotswold Ltd is a private company, limited by shares, registered in England & Wales, registration number 13831131. The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
2. Average number of employees
During the year the average number of employees was 0 (2024: 0).
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 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime.
Approved by the board on 7 October 2025
..............................................................
Daniel Sherry, Director
Company Registration Number: 13831131