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Registered Number: 11926545
England and Wales
Abridged Accounts
for the year ended 30 April 2025
for
COTSWOLD GATE & AUTOMATION LTD

Cotswold Gate & Automation Ltd Contents Page For the year ended 30 April 2025
Statement of financial position | 1
Notes to the financial statements | 2

Registered Number: 11926545 Cotswold Gate & Automation Ltd Statement of Financial Position As at 30 April 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 34,615 |  | 7,309
|  | 34,615 |  | 7,309
Current assets |  |  |
Debtors |  | 15,882 |  | 12,864
Cash at bank and in hand |  | 67,906 |  | 76,930
|  | 83,788 |  | 89,794
Creditors: amount falling due within one year |  | (39,745) |  | (38,842)
Net current assets |  | 44,043 |  | 50,952
Total assets less current liabilities |  | 78,658 |  | 58,261
Net assets |  | 78,658 |  | 58,261
Capital and reserves |  |  |
Called up share capital | 4 | 100 |  | 100
Profit and loss account |  | 78,558 |  | 58,161
Shareholders' funds |  | 78,658 |  | 58,261
For the year ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 income statement has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 08 January 2026 and were signed on its behalf by:
------------------------------- Mr J Witts Director | ------------------------------- Mrs L Witts Director
1

Cotswold Gate & Automation Ltd Notes to the Abridged Financial Statements For the year ended 30 April 2025
General Information Cotswold Gate & Automation Ltd is a private company, limited by shares, registered in England and Wales, registration number 11926545, registration address 40a London Road, Gloucester, Gloucestershire, GL1 3NU. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 20% Straight Line
Computer Equipment | 33% Straight Line
2. | Average number of employees Average number of employees during the year was 1 (2024 : 1).
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Motor Vehicles |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £
At 01 May 2024 | 24,023 |  | - |  | 4,255 |  | 28,278
Additions | - |  | 41,450 |  | 284 |  | 41,734
Disposals | (5,000) |  | - |  | - |  | (5,000)
At 30 April 2025 | 19,023 |  | 41,450 |  | 4,539 |  | 65,012
Depreciation
At 01 May 2024 | 18,589 |  | - |  | 2,379 |  | 20,968
Charge for year | 1,016 |  | 8,290 |  | 1,123 |  | 10,429
On disposals | (1,000) |  | - |  | - |  | (1,000)
At 30 April 2025 | 18,605 |  | 8,290 |  | 3,502 |  | 30,397
Net book values
Closing balance as at 30 April 2025 | 418 |  | 33,160 |  | 1,037 |  | 34,615
Opening balance as at 01 May 2024 | 5,433 |  | - |  | 1,876 |  | 7,309
4. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
90 Class A shares of £1.00 each | 90 |  | 90
10 Class B shares of £1.00 each | 10 |  | 10
| 100 |  | 100
2