1 April 2024 false No description of principal activity Taxfiler 2024.6 08209440business:PrivateLimitedCompanyLtd2024-04-012025-03-31 082094402024-03-31 082094402024-04-012025-03-31 08209440business:AuditExempt-NoAccountantsReport2024-04-012025-03-31 08209440business:FilletedAccounts2024-04-012025-03-31 082094402025-03-31 08209440business:Director12024-04-012025-03-31 08209440business:RegisteredOffice2024-04-012025-03-31 082094402024-03-31 08209440core:WithinOneYear2025-03-31 08209440core:WithinOneYear2024-03-31 08209440core:AfterOneYear2025-03-31 08209440core:AfterOneYear2024-03-31 08209440core:ShareCapitalcore:PreviouslyStatedAmount2025-03-31 08209440core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 08209440core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 08209440core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 08209440core:PreviouslyStatedAmount2025-03-31 08209440core:PreviouslyStatedAmount2024-03-31 08209440business:SmallEntities2024-04-012025-03-31 08209440countries:EnglandWales2024-04-012025-03-31 08209440core:PlantMachinery2024-04-012025-03-31 08209440core:MotorVehicles2024-04-012025-03-31 08209440core:LandBuildings2024-03-31 08209440core:PlantMachinery2024-03-31 08209440core:MotorVehicles2024-03-31 08209440core:LandBuildings2025-03-31 08209440core:PlantMachinery2025-03-31 08209440core:MotorVehicles2025-03-31 08209440core:LandBuildings2024-04-012025-03-31 082094402023-04-012024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 08209440 (England and Wales)
THE COTTON COMPANY WIRRAL LTD Unaudited accounts for the year ended 31 March 2025
THE COTTON COMPANY WIRRAL LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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THE COTTON COMPANY WIRRAL LTD Company Information for the year ended 31 March 2025
Director
Vanessa Bond
Company Number
08209440 (England and Wales)
Registered Office
82 CROMWELL ROAD ELLESMERE PORT CH62 4AA UNITED KINGDOM
Accountants
Affordable Accountancy Ltd 23a Hawthorne Drive Heswall Wirral Merseyside CH61 6UP
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THE COTTON COMPANY WIRRAL LTD Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
369,908 
379,640 
Current assets
Debtors
5
35,263 
24,035 
Cash at bank and in hand
112,411 
96,037 
147,674 
120,072 
Creditors: amounts falling due within one year
6
(84,407)
(79,773)
Net current assets
63,267 
40,299 
Total assets less current liabilities
433,175 
419,939 
Creditors: amounts falling due after more than one year
7
(245,959)
(267,523)
Net assets
187,216 
152,416 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
187,214 
152,414 
Shareholders' funds
187,216 
152,416 
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 members have 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 December 2025 and were signed on its behalf by
Vanessa Bond Director Company Registration No. 08209440
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THE COTTON COMPANY WIRRAL LTD Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
THE COTTON COMPANY WIRRAL LTD is a private company, limited by shares, registered in England and Wales, registration number 08209440. The registered office is 82 CROMWELL ROAD, ELLESMERE PORT, CH62 4AA, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
5 Year Straight Line
Motor vehicles
5 Year Straight Line
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2024
353,843 
133,914 
27,686 
515,443 
At 31 March 2025
353,843 
133,914 
27,686 
515,443 
Depreciation
At 1 April 2024
- 
108,117 
27,686 
135,803 
Charge for the year
- 
9,732 
- 
9,732 
At 31 March 2025
- 
117,849 
27,686 
145,535 
Net book value
At 31 March 2025
353,843 
16,065 
- 
369,908 
At 31 March 2024
353,843 
25,797 
- 
379,640 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
35,263 
24,035 
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THE COTTON COMPANY WIRRAL LTD Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
5,980 
4,811 
Trade creditors
31,005 
22,351 
Taxes and social security
21,059 
17,109 
Other creditors
20,000 
- 
Loans from directors
3,735 
32,302 
Accruals
2,628 
3,200 
84,407 
79,773 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
212,188 
226,234 
Obligations under finance leases and hire purchase contracts
19,771 
27,289 
Other creditors
14,000 
14,000 
245,959 
267,523 
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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