Cotswold Canoe Hire Ltd

Registered number: 11855161

	2025	2024
	£	£
Fixed assets	12,451	7,687

Current assets	7,887	10,278
Creditors: Amounts Falling Due Within One Year	(1,488 )	(3,641 )

NET CURRENT ASSETS	6,399	6,637

TOTAL ASSETS LESS CURRENT LIABILITIES	18,850	14,324

Creditors: Amounts Falling Due After More Than One Year	(6,958 )	-
Accruals and deferred income	(3,783 )	(3,783 )

NET ASSETS	8,109	10,541

CAPITAL AND RESERVES	8,109	10,541

Notes

1. General Information

Cotswold Canoe Hire Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11855161 . The registered office is Boat Shed Park End Wharf, Lechlade, Gloucestershire, GL7 3AQ.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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.

On behalf of the board

Mrs Edith Cameron

Director

24th September 2025