M Cottey Grounds Maintenance Ltd

Registered number: 12497486

	2025	2024
	£	£
Fixed assets	163,751	138,623

Current assets	66,964	105,705
Prepayments and accrued income	2,650	5,103
Creditors: Amounts Falling Due Within One Year	(42,321 )	(61,615 )

NET CURRENT ASSETS	27,293	49,193

TOTAL ASSETS LESS CURRENT LIABILITIES	191,044	187,816

Accruals and deferred income	(1,075 )	(2,294 )

NET ASSETS	189,969	185,522

CAPITAL AND RESERVES	189,969	185,522

Notes

1. General Information

M Cottey Grounds Maintenance Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12497486 . The registered office is Suite 106 Viney Court, Viney Street, Taunton, Somerset, TA1 3FB.

2. Average Number of Employees

Average number of employees, including directors, during the year was 5 (2024: 5)

3. Directors Advances, Credits and Guarantees

Included within Debtors is the following loan to the director:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr Matthew Cottey	-	103,031	98,752	-	4,279

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

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.

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 Matthew Cottey

Director

15 December 2025