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 Number	13165762 (England and Wales)

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