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# COTTON BAYS LAUNDRY COMPANY LTD

## Company Registration Number:
13660393 (England and Wales)

## Unaudited statutory accounts for the year ended 31 October 2024

## Period of accounts

## Start date: 1 November 2023

## End date: 31 October 2024

# COTTON BAYS LAUNDRY COMPANY LTD

## Contents of the Financial Statements

for the Period Ended 31 October 2024

Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# COTTON BAYS LAUNDRY COMPANY LTD

## Profit And Loss Account

for the Period Ended 31 October 2024

| 2024 | 2023
--- | --- | ---
| £ | £
Turnover: | 113,593 | 105,224
Cost of sales: | ( 144,656 ) | ( 142,389 )
Gross profit(or loss): | (31,063) | (37,165)
Operating profit(or loss): | (31,063) | (37,165)
Interest payable and similar charges: | ( 7,604 ) | ( 6,181 )
Profit(or loss) before tax: | (38,667) | (43,346)
Profit(or loss) for the financial year: | (38,667) | (43,346)

# COTTON BAYS LAUNDRY COMPANY LTD

## Balance sheet

As at 31 October 2024

| Notes | 2024 | 2023
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 60,000 | 12,100
Total fixed assets: |  | 60,000 | 12,100
Current assets
Cash at bank and in hand: |  | 3,211 | 5,238
Total current assets: |  | 3,211 | 5,238
Creditors: amounts falling due within one year: | 4 | ( 39,430 ) | ( 44,419 )
Net current assets (liabilities): |  | (36,219) | (39,181)
Total assets less current liabilities: |  | 23,781 | ( 27,081)
Total net assets (liabilities): |  | 23,781 | (27,081)
Capital and reserves
Called up share capital: |  | 1,000 | 1,000
Profit and loss account: |  | 22,781 | (28,081 )
Total Shareholders' funds: |  | 23,781 | (27,081)

The notes form part of these financial statements

# COTTON BAYS LAUNDRY COMPANY LTD

## Balance sheet statements

For the year ending 31 October 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 6 February 2026
and signed on behalf of the board by:

Name: Scott Watts
Status: Director

The notes form part of these financial statements

# COTTON BAYS LAUNDRY COMPANY LTD

## Notes to the Financial Statements

for the Period Ended 31 October 2024

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

# COTTON BAYS LAUNDRY COMPANY LTD

## Notes to the Financial Statements

for the Period Ended 31 October 2024

- ## 2. Employees

  | 2024 | 2023
  --- | --- | ---
  Average number of employees during the period | 6 | 3

# COTTON BAYS LAUNDRY COMPANY LTD

## Notes to the Financial Statements

for the Period Ended 31 October 2024

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 November 2023 |  |  |  | 8,100 | 4,000 | 12,100
Additions |  |  |  | 30,900 | 17,000 | 47,900
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 October 2024 |  |  |  | 39,000 | 21,000 | 60,000
Depreciation |  |  |  |  |  |
At 1 November 2023 |  |  |  | 0 | 0 | 0
Charge for year |  |  |  |  |  |
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 October 2024 |  |  |  | 0 | 0 | 0
Net book value |  |  |  |  |  |
At 31 October 2024 |  |  |  | 39,000 | 21,000 | 60,000
At 31 October 2023 |  |  |  | 8,100 | 4,000 | 12,100

# COTTON BAYS LAUNDRY COMPANY LTD

## Notes to the Financial Statements

for the Period Ended 31 October 2024

## 4. Creditors: amounts falling due within one year note

| 2024 | 2023
--- | --- | ---
| £ | £
Bank loans and overdrafts | 29,200 | 42,019
Amounts due under finance leases and hire purchase contracts | 10,230 | 2,400
Trade creditors | 0 | 0
Taxation and social security | 0 | 0
Accruals and deferred income | 0 | 0
Other creditors | 0 | 0
Total | 39,430 | 44,419