Cotswold Wood Floors Ltd

Registered number: 03909060

	2025	2024
	£	£
Fixed assets	385,996	400,108

Current assets	287,005	230,849
Prepayments and accrued income	3,098	4,235
Creditors: Amounts Falling Due Within One Year	(54,933 )	(27,269 )

NET CURRENT ASSETS	235,170	207,815

TOTAL ASSETS LESS CURRENT LIABILITIES	621,166	607,923

Accruals and deferred income	(4,290 )	(1,728 )

NET ASSETS	616,876	606,195

CAPITAL AND RESERVES	616,876	606,195

Notes

1. General Information

Cotswold Wood Floors Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 03909060 . The registered office is 90-92 London Road, Cheltenham, Gloucestershire, GL52 6EH.

2. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	2	2

	2	2

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2025
	£	£	£	£	£
Mr Robin Lindsay	39,253	148,937	49,230	-	138,960

The above loan is unsecured, interest free and repayable on demand.

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

The director acknowledges his 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

Mr Robin Lindsay

Director

31/10/2025