REGISTERED NUMBER: 03976478 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

FOR

COUNTY TEXTILE SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M J Robinson

Mrs C M Robinson

T Robinson

J Robinson

C A Malpass

SECRETARY:

Mrs C M Robinson

REGISTERED OFFICE:

Winstone

Barns Lane

Burford

Oxfordshire

OX18 4NE

REGISTERED NUMBER:

03976478 (England and Wales)

ACCOUNTANTS:

Kingscott Dix (Cheltenham) Limited

7 Rockfield Business Park

Old Station Drive

Leckhampton

Cheltenham

GL53 0AN

FIXED ASSETS

Tangible assets

4

163,920

214,415

CURRENT ASSETS

Stocks

65,573

72,060

Debtors

5

283,319

267,397

Cash at bank and in hand

671,602

476,782

1,020,494

816,239

CREDITORS

Amounts falling due within one year

6

(241,499

)

(215,515

)

NET CURRENT ASSETS

778,995

600,724

TOTAL ASSETS LESS CURRENT LIABILITIES

942,915

815,139

PROVISIONS FOR LIABILITIES

7

(204,980

)

(182,600

)

NET ASSETS

737,935

632,539

CAPITAL AND RESERVES

Called up share capital

8

20,000

20,000

Retained earnings

717,935

612,539

SHAREHOLDERS' FUNDS

737,935

632,539

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 December 2025 and were signed on its behalf by:

M J Robinson - Director

1.	STATUTORY INFORMATION

County Textile Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Significant judgements and estimates

No significant judgements or estimations have been used in preparing the financial statements.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

Straight line over 3 years

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Financial instruments

The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 55 (2024 - 45 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 May 2024

656,645

42,495

134,643

38,034

871,817

Additions

4,689

993

-

1,124

6,806

Disposals

(1,640

)

(81

)

-

-

(1,721

)

At 30 April 2025

659,694

43,407

134,643

39,158

876,902

DEPRECIATION

At 1 May 2024

517,600

34,645

73,960

31,197

657,402

Charge for year

36,078

1,354

15,172

4,697

57,301

Eliminated on disposal

(1,640

)

(81

)

-

-

(1,721

)

At 30 April 2025

552,038

35,918

89,132

35,894

712,982

NET BOOK VALUE

At 30 April 2025

107,656

7,489

45,511

3,264

163,920

At 30 April 2024

139,045

7,850

60,683

6,837

214,415

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

230,466

220,369

Other debtors

52,853

47,028

283,319

267,397

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

51,866

47,265

Taxation and social security

171,388

149,656

Other creditors

18,245

18,594

241,499

215,515

7.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

40,980

53,600

Other provisions

164,000

129,000

204,980

182,600

Deferred

Other

tax

provisions

£

£

Balance at 1 May 2024

53,600

129,000

(Credit)/charge to Income Statement during year

(12,620

)

35,000

Balance at 30 April 2025

40,980

164,000

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

20,000

Ordinary

£1

20,000

20,000

9.	RELATED PARTY DISCLOSURES

The company was under the control of Mr M J Robinson throughout the year.