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Company registration number: 09163312
Cotswold Produce Limited
Unaudited filleted financial statements
31 August 2025
Brooking Ruse
Chartered Accountants
2 Stafford Place
Weston-super-Mare
Somerset, BS23 2QZ
Cotswold Produce Limited
Statement of financial position
31 August 2025

|  |  | 2025 |  |  | 2024 |
|  |  | £ | £ |  | £ | £
Fixed assets |  |  |  | 9,359 |  |  | 11,699
|  |  |  | _______ |  |  | _______
Current assets |  |  | 2,027 |  |  | 2,253 |
Prepayments and accrued income |  |  | 73,994 |  |  | 72,944 |
|  |  | _______ |  |  | _______ |
|  |  |  | 76,021 |  |  | 75,197
Creditors: amounts falling due within one year |  |  |  | ( 373,632) |  |  | ( 311,940)
|  |  |  | _______ |  |  | _______
Net current liabilities |  |  |  | ( 297,611) |  |  | ( 236,743)
|  |  |  | _______ |  |  | _______
Total assets less current liabilities |  |  |  | ( 288,252) |  |  | ( 225,044)
Creditors: amounts falling due after more than one year |  |  |  | ( 203,144) |  |  | ( 213,821)
Accruals and deferred income |  |  |  | ( 875) |  |  | ( 850)
|  |  |  | _______ |  |  | _______
Net liabilities |  |  |  | ( 492,271) |  |  | ( 439,715)
|  |  |  | _______ |  |  | _______
Capital and reserves |  |  |  | ( 492,271) |  |  | ( 439,715)
|  |  |  | _______ |  |  | _______

Cotswold Produce Limited
Year ended 31 August 2025
For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- 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 Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 09 February 2026 , and are signed on behalf of the board by:
Mr R Melbourne Mrs K J Melbourne
Director Director
Company registration number: 09163312
The company is a private company limited by shares, registered in England and Wales.