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Company Registration No. 11896556 (England and Wales)
The Cotswold Organ Company Ltd Unaudited accounts for the year ended 31 March 2025
The Cotswold Organ Company Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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The Cotswold Organ Company Ltd Company Information for the year ended 31 March 2025
Director
Jeremy Meager
Company Number
11896556 (England and Wales)
Registered Office
Netherstone Cottage Hill Farm Lane Tirley GL19 4EZ
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The Cotswold Organ Company Ltd Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
757 
24,374 
Current assets
Inventories
26,930 
40,558 
Debtors
5
68,516 
79,976 
Cash at bank and in hand
4,236 
6,065 
99,682 
126,599 
Creditors: amounts falling due within one year
6
(9,516)
(22,967)
Net current assets
90,166 
103,632 
Total assets less current liabilities
90,923 
128,006 
Creditors: amounts falling due after more than one year
7
(70,482)
(90,234)
Net assets
20,441 
37,772 
Capital and reserves
Called up share capital
1,300 
1,300 
Profit and loss account
19,141 
36,472 
Shareholders' funds
20,441 
37,772 
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
Jeremy Meager Director Company Registration No. 11896556
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The Cotswold Organ Company Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
The Cotswold Organ Company Ltd is a private company, limited by shares, registered in England and Wales, registration number 11896556. The registered office is Netherstone Cottage , Hill Farm Lane, Tirley, GL19 4EZ.
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:
Land & buildings
10% Straight Line
Plant & machinery
10% Straight Line
Motor vehicles
25% Reducing Balance
Fixtures & fittings
15% Straight Line
Computer equipment
33.33% Straight Line
4
Tangible fixed assets
Land & buildings 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2024
728 
29,221 
833 
30,782 
Disposals
- 
(19,000)
- 
(19,000)
At 31 March 2025
728 
10,221 
833 
11,782 
Depreciation
At 1 April 2024
146 
5,844 
418 
6,408 
Charge for the year
73 
4,377 
167 
4,617 
At 31 March 2025
219 
10,221 
585 
11,025 
Net book value
At 31 March 2025
509 
- 
248 
757 
At 31 March 2024
582 
23,377 
415 
24,374 
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The Cotswold Organ Company Ltd Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
- 
2,095 
Trade debtors
29,069 
33,226 
Amounts due from group undertakings etc.
29,697 
34,905 
58,766 
70,226 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
9,750 
9,750 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
3,333 
3,333 
VAT
1,884 
- 
Obligations under finance leases and hire purchase contracts
- 
2,967 
Trade creditors
4,299 
16,093 
Taxes and social security
- 
574 
9,516 
22,967 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
14,482 
15,747 
Obligations under finance leases and hire purchase contracts
- 
23,487 
Loans from directors
56,000 
51,000 
70,482 
90,234 
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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