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COMPANY REGISTRATION NUMBER: 12342895

Cotswold VW Camper Hire Limited

Filleted Unaudited Financial Statements

31 March 2025

Cotswold VW Camper Hire Limited

Financial Statements

Year ended 31 March 2025

Contents | Page

Balance sheet | 1

Notes to the financial statements | 3

Cotswold VW Camper Hire Limited

Balance Sheet

31 March 2025

| 2025 | 2024
Note | £ | £ | £ | £

Fixed assets

Intangible assets | 4 |  | 956 |  | 1,116
Tangible assets | 5 |  | 2,927 |  | 3,522
|  | ------- |  | -------
|  | 3,883 |  | 4,638

Current assets

Debtors | 6 | 6,902 |  | 8,485 |
Cash at bank and in hand | 33,243 |  | 35,143 |
| -------- |  | -------- |
| 40,145 |  | 43,628 |

Creditors: amounts falling due within one year | 7 | 30,173 |  | 45,048 |
| -------- |  | -------- |
Net current assets/(liabilities) |  | 9,972 |  | ( 1,420)
|  | -------- |  | -------
Total assets less current liabilities |  | 13,855 |  | 3,218

Creditors: amounts falling due after more than one year | 8 |  | – |  | 260

Provisions

Taxation including deferred tax |  | 556 |  | 669
|  | -------- |  | -------
Net assets |  | 13,299 |  | 2,289
|  | -------- |  | -------

Cotswold VW Camper Hire Limited

Balance Sheet (continued)

31 March 2025

| 2025 | 2024
Note | £ | £ | £ | £

Capital and reserves

Called up share capital |  | 100 |  | 100
Profit and loss account |  | 13,199 |  | 2,189
|  | -------- |  | -------
Shareholders funds |  | 13,299 |  | 2,289
|  | -------- |  | -------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.
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.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 20 November 2025 , and are signed on behalf of the board by:

Mrs J Wilson |
Director |

Company registration number: 12342895

Cotswold VW Camper Hire Limited

Notes to the Financial Statements

Year ended 31 March 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 6 Corunna Court, Corunna Road, Warwick, CV34 5HQ.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis and in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Current tax is recognised on taxable profit for the current and past periods. Deferred tax is recognised in respect of all timing differences at the reporting date.
Intangible assets
Intangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated amortisation and impairment losses. Any intangible assets carried at revalued amounts, are recorded at the fair value at the date of revaluation, as determined by reference to an active market, less any subsequent accumulated amortisation and subsequent accumulated impairment losses.
Amortisation
Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful life of that asset as follows:

| Cherished plates | - | 10% straight line

If there is an indication that there has been a significant change in amortisation rate, useful life or residual value of an intangible asset, the amortisation is revised prospectively to reflect the new estimates.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Plant and machinery | - | 25% reducing balance

4. Intangible assets

| Cherished plates
| £
Cost |
At 1 April 2024 and 31 March 2025 | 1,596
| -------
Amortisation |
At 1 April 2024 | 480
Charge for the year | 160
| -------
At 31 March 2025 | 640
| -------
Carrying amount |
At 31 March 2025 | 956
| -------
At 31 March 2024 | 1,116
| -------

5. Tangible assets

| Plant and machinery
| £
Cost |
At 1 April 2024 | 6,246
Additions | 970
Disposals | ( 1,050)
| -------
At 31 March 2025 | 6,166
| -------
Depreciation |
At 1 April 2024 | 2,724
Charge for the year | 975
Disposals | ( 460)
| -------
At 31 March 2025 | 3,239
| -------
Carrying amount |
At 31 March 2025 | 2,927
| -------
At 31 March 2024 | 3,522
| -------

6. Debtors

| 2025 | 2024
| £ | £
Trade debtors | 6,062 | 7,285
Other debtors | 840 | 1,200
| ------- | -------
| 6,902 | 8,485
| ------- | -------

7. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Corporation tax | 2,852 | 242
Other creditors | 27,321 | 44,806
| -------- | --------
| 30,173 | 45,048
| -------- | --------

8. Creditors: amounts falling due after more than one year

| 2025 | 2024
| £ | £
Other creditors | – | 260
| ---- | ----

9. Director's advances, credits and guarantees
During the year, the director had an interest-free, repayable on demand loan with the company. At the start of the year the director was owed £19,754 and at the end of the year the director was owed £3,026.
10. Related party transactions
During the year the company was charged vehicle rent of £12,000 (2024: £12,000) by an immediate family member of the director.