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Company Registration No. 13696827 (England and Wales)
COTSWOLD CONSTRUCTION & BRICKWORK LIMITED Unaudited accounts for the year ended 31 October 2025
COTSWOLD CONSTRUCTION & BRICKWORK LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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COTSWOLD CONSTRUCTION & BRICKWORK LIMITED Company Information for the year ended 31 October 2025
Directors
Mr Steve Maryon Mrs Laura Quinto Maryon
Secretary
Mrs Laura Quinto Maryon
Company Number
13696827 (England and Wales)
Registered Office
POST OFFICE VAULTS MARKET PLACE WANTAGE OXFORDSHIRE OX12 8AT UNITED KINGDOM
Accountants
J JENKIN & ASSOCIATES LIMITED POST OFFICE VAULTS 4 MARKET PLACE WANTAGE OXFORDSHIRE OX12 8AT
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COTSWOLD CONSTRUCTION & BRICKWORK LIMITED Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
12,952
17,269
Current assets
Debtors
5
45,852
34,913
Cash at bank and in hand
3,672
1,516
49,524
36,429
Creditors: amounts falling due within one year
6
(51,948)
(11,489)
Net current (liabilities)/assets
(2,424)
24,940
Total assets less current liabilities
10,528
42,209
Creditors: amounts falling due after more than one year
7
(7,740)
(11,846)
Net assets
2,788
30,363
Capital and reserves
Called up share capital
2
2
Profit and loss account
2,786
30,361
Shareholders' funds
2,788
30,363
For the year ending 31 October 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 directors acknowledge their 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 of Directors and authorised for issue on 30 November 2025 and were signed on its behalf by
Mr Steve Maryon Director Company Registration No. 13696827
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COTSWOLD CONSTRUCTION & BRICKWORK LIMITED Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
COTSWOLD CONSTRUCTION & BRICKWORK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13696827. The registered office is POST OFFICE VAULTS, MARKET PLACE, WANTAGE, OXFORDSHIRE, OX12 8AT, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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COTSWOLD CONSTRUCTION & BRICKWORK LIMITED Notes to the Accounts for the year ended 31 October 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 November 2024
600
18,995
19,595
At 31 October 2025
600
18,995
19,595
Depreciation
At 1 November 2024
347
1,979
2,326
Charge for the year
63
4,254
4,317
At 31 October 2025
410
6,233
6,643
Net book value
At 31 October 2025
190
12,762
12,952
At 31 October 2024
253
17,016
17,269
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
-
4,316
Trade debtors
3,947
3,360
Other debtors
41,905
27,237
45,852
34,913
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
4,105
3,589
VAT
1,494
-
Taxes and social security
6,948
6,540
Loans from directors
38,476
435
Accruals
925
925
51,948
11,489
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
7,740
11,846
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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