The Cotswolds Tax & Accountancy Co Ltd

Registered number: 07390964

	2025	2024
	£	£
Fixed assets	1,121	196

Current assets	23,501	20,447
Prepayments and accrued income	191	808
Creditors: Amounts Falling Due Within One Year	(25,984 )	(29,781 )

NET CURRENT LIABILITIES	(2,292 )	(8,526 )

TOTAL ASSETS LESS CURRENT LIABILITIES	(1,171 )	(8,330 )

Creditors: Amounts Falling Due After More Than One Year	-	(6,667 )
Accruals and deferred income	(340 )	(563 )

NET LIABILITIES	(1,511 )	(15,560 )

CAPITAL AND RESERVES	(1,511 )	(15,560 )

Notes

1. General Information

The Cotswolds Tax & Accountancy Co Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07390964 . The registered office is Unit 20b Bourton Industrial Park, Bourton On The Water, Cheltenham, Glos, GL54 2HQ.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 6 (2024: 6)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 October 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 September 2025
	£	£	£	£	£
Mr Roger Mills	(528 )	13,412	12,314	-	570

The above loan is unsecured, interest free and repayable on demand.

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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Roger Mills

Director

28/04/2026