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Company Registration No. 12898791 (England and Wales)
THE COTSWOLD EDITION (HOLD CO) LTD Unaudited accounts for the year ended 30 September 2025
THE COTSWOLD EDITION (HOLD CO) LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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THE COTSWOLD EDITION (HOLD CO) LTD Company Information for the year ended 30 September 2025
Directors
Nicholas Leslie Wright Paul Britton
Company Number
12898791 (England and Wales)
Registered Office
JSM PARTNERS LTD, BRIGHTFIELD BUSINESS H ORTON SOUTHGATE PETERBOROUGH CAMBRIDGESHIRE PE2 6XU ENGLAND
Accountants
JSM Partners Brightfield Business Hub Bakewell Road Peterborough Cambridgeshire PE2 6XU
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THE COTSWOLD EDITION (HOLD CO) LTD Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
513,832
515,993
Current assets
Debtors
5
294
294
Cash at bank and in hand
22,981
18,842
23,275
19,136
Creditors: amounts falling due within one year
6
(574,664)
(574,664)
Net current liabilities
(551,389)
(555,528)
Net liabilities
(37,557)
(39,535)
Capital and reserves
Called up share capital
4
4
Profit and loss account
(37,561)
(39,539)
Shareholders' funds
(37,557)
(39,535)
For the year ending 30 September 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 4 February 2026 and were signed on its behalf by
Nicholas Leslie Wright Director Company Registration No. 12898791
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THE COTSWOLD EDITION (HOLD CO) LTD Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
THE COTSWOLD EDITION (HOLD CO) LTD is a private company, limited by shares, registered in England and Wales, registration number 12898791. The registered office is JSM PARTNERS LTD, BRIGHTFIELD BUSINESS H, ORTON SOUTHGATE, PETERBOROUGH, CAMBRIDGESHIRE, PE2 6XU, ENGLAND.
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.
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:
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 October 2024
513,833
16,190
530,023
Disposals
-
(16,190)
(16,190)
At 30 September 2025
513,833
-
513,833
Depreciation
At 1 October 2024
-
14,030
14,030
Charge for the year
-
2,161
2,161
On disposals
-
(16,190)
(16,190)
At 30 September 2025
-
1
1
Net book value
At 30 September 2025
513,833
(1)
513,832
At 30 September 2024
513,833
2,160
515,993
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
294
294
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THE COTSWOLD EDITION (HOLD CO) LTD Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Loans from directors
574,664
574,664
7
Loans to directors
During the year loans totalling £574,664.00 were received from the directors. These remain outstanding at the year end and are interest free and repayable on demand.
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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