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COTSWOLD LAKES BREW CO. LTD

Registered Number
13165762
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2025

COTSWOLD LAKES BREW CO. LTD
Company Information
for the year from 1 February 2024 to 31 January 2025

Directors | BIDDLECOMBE, Danielle Joanna
| HUNT, Nicholas James
| LANE, Christopher Thomas
| SELWAY, Lee Anthony

Registered Address | Meadow House Mill Lane
| Somerford Keynes
| Cirencester
| GL7 6DU

Registered Number | 13165762 (England and Wales)

COTSWOLD LAKES BREW CO. LTD
Balance Sheet as at
31 January 2025

|  | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed Assets |  | 137,288 |  | 114,190
Current Assets |  | 44,424 |  | 36,873
Prepayments and accrued income |  | - |  | 322
Creditors amounts falling due within one year |  | (322,912) |  | (237,122)
Net current assets (liabilities) |  | (278,488) |  | (199,927)
Total assets less current liabilities |  | (141,200) |  | (85,737)
Net assets (liabilities) |  | (141,200) |  | (85,737)
Capital and reserves |  | (141,200) |  | (85,737)

- The company is a private company limited by shares and registered in England and Wales. It 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

- Average number of employees

  The average number of persons employed by the company in the period was 9 (previous period: 2).

- Directors advances, credits and guarantees

  GOING CONCERN At the end of the financial year, the Company's liabilities exceeded it's assets. The main creditor is the Director who has financed the business to date and will continue to do so for the foreseeable future. The accounts are therefore filed on a Going Concern basis.

The financial statements were approved and authorised for issue by the Board of Directors on 21 October 2025, and are signed on its behalf by:
HUNT, Nicholas James Director Registered Company No. 13165762