COTSWOLD EXECUTIVE CABS AND TOURS (BROADWAY) LTD

Company Registration Number:
14270770 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

COTSWOLD EXECUTIVE CABS AND TOURS (BROADWAY) LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

COTSWOLD EXECUTIVE CABS AND TOURS (BROADWAY) LTD

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 108,171 93,781
Total fixed assets: 108,171 93,781
Current assets
Debtors:   1,338 662
Cash at bank and in hand: 30,736 34,162
Total current assets: 32,074 34,824
Creditors: amounts falling due within one year:   (52,572) (49,260)
Net current assets (liabilities): (20,498) (14,436)
Total assets less current liabilities: 87,673 79,345
Creditors: amounts falling due after more than one year:   (80,517) (67,513)
Total net assets (liabilities): 7,156 11,832
Capital and reserves
Called up share capital: 20 20
Profit and loss account: 7,136 11,812
Shareholders funds: 7,156 11,832

The notes form part of these financial statements

COTSWOLD EXECUTIVE CABS AND TOURS (BROADWAY) LTD

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 November 2025
and signed on behalf of the board by:

Name: Mrs T D Magee
Status: Director

The notes form part of these financial statements

COTSWOLD EXECUTIVE CABS AND TOURS (BROADWAY) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

COTSWOLD EXECUTIVE CABS AND TOURS (BROADWAY) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 3 3

COTSWOLD EXECUTIVE CABS AND TOURS (BROADWAY) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 120,545
Additions 71,873
Disposals (54,656)
At 31 March 2025 137,762
Depreciation
At 01 April 2024 26,764
Charge for year 15,224
On disposals (12,397)
At 31 March 2025 29,591
Net book value
At 31 March 2025 108,171
At 31 March 2024 93,781