REGISTERED NUMBER: 08011977 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

David Cotterell Partnership Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D V Cotterell

Mrs R L Hackett

REGISTERED OFFICE:

Unit 4D, Lansbury Business Estate

102 Lower Guildford Road

Knaphill

Woking

Surrey

GU21 2EP

REGISTERED NUMBER:

08011977 (England and Wales)

ACCOUNTANTS:

CSL Partnership Limited

Unit 4D, Lansbury Business Estate

102 Lower Guildford Road

Knaphill

Woking

Surrey

GU21 2EP

FIXED ASSETS

Property, plant and equipment

4

13,255

19,884

Investment property

5

1,540,342

1,347,773

1,553,597

1,367,657

CURRENT ASSETS

Debtors

6

6,483

1,320

Investments

7

58,675

6,363

Cash at bank

56,442

11,884

121,600

19,567

CREDITORS

Amounts falling due within one year

8

(630,427

)

(361,443

)

NET CURRENT LIABILITIES

(508,827

)

(341,876

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,044,770

1,025,781

PROVISIONS FOR LIABILITIES

(6,674

)

(4,596

)

NET ASSETS

1,038,096

1,021,185

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,037,996

1,021,085

SHAREHOLDERS' FUNDS

1,038,096

1,021,185

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 October 2025 and were signed on its behalf by:

D V Cotterell - Director

Mrs R L Hackett - Director

1.	STATUTORY INFORMATION

David Cotterell Partnership Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Revenue

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Office equipment

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The cost of providing a pension for the company's director is taken into account in arriving at the operating profit in the year during which the company derives benefit from the director's services.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

Office

Motor

Computer

machinery

equipment

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2024

8,452

27,313

81,130

17,338

134,233

Additions

-

-

-

538

538

At 31 March 2025

8,452

27,313

81,130

17,876

134,771

DEPRECIATION

At 1 April 2024

6,954

19,953

73,031

14,411

114,349

Charge for year

374

1,840

2,025

2,928

7,167

At 31 March 2025

7,328

21,793

75,056

17,339

121,516

NET BOOK VALUE

At 31 March 2025

1,124

5,520

6,074

537

13,255

At 31 March 2024

1,498

7,360

8,099

2,927

19,884

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

1,347,773

Additions

192,569

At 31 March 2025

1,540,342

NET BOOK VALUE

At 31 March 2025

1,540,342

At 31 March 2024

1,347,773

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

6,483

1,320

7.	CURRENT ASSET INVESTMENTS

31.3.25

31.3.24

£

£

Listed investments

58,675

6,363

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Taxation and social security

8,219

27,180

Other creditors

622,208

334,263

630,427

361,443