Cotswold VW Camper Hire Limited Filleted accounts for Companies House (small and micro)

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.