COTSWOLD DRAIN SERVICES LIMITED

Company Registration Number:
03640973 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2025

Period of accounts

Start date: 01 August 2024

End date: 31 July 2025

COTSWOLD DRAIN SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2025

Balance sheet
Notes

COTSWOLD DRAIN SERVICES LIMITED

Balance sheet

As at 31 July 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 345,889 209,094
Tangible assets: 4 159,480 203,980
Total fixed assets: 505,369 413,074
Current assets
Stocks: 25,598 28,820
Debtors:   170,176 346,223
Cash at bank and in hand: 5,186 3,866
Total current assets: 200,960 378,909
Creditors: amounts falling due within one year:   (394,252) (310,749)
Net current assets (liabilities): (193,292) 68,160
Total assets less current liabilities: 312,077 481,234
Creditors: amounts falling due after more than one year:   (191,570) (191,570)
Provision for liabilities: (39,403) (50,995)
Total net assets (liabilities): 81,104 238,669
Capital and reserves
Called up share capital: 102 102
Profit and loss account: 81,002 238,567
Shareholders funds: 81,104 238,669

The notes form part of these financial statements

COTSWOLD DRAIN SERVICES LIMITED

Balance sheet statements

For the year ending 31 July 2025 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 April 2026
and signed on behalf of the board by:

Name: Mark Creswell-Lynch
Status: Director

The notes form part of these financial statements

COTSWOLD DRAIN SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

COTSWOLD DRAIN SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

2. Employees

2025 2024
Average number of employees during the period 12 13

COTSWOLD DRAIN SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Intangible Assets

Total
Cost £
At 01 August 2024 219,594
Additions 155,000
At 31 July 2025 374,594
Amortisation
At 01 August 2024 10,500
Charge for year 18,205
At 31 July 2025 28,705
Net book value
At 31 July 2025 345,889
At 31 July 2024 209,094

COTSWOLD DRAIN SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

4. Tangible Assets

Total
Cost £
At 01 August 2024 856,840
Additions 6,500
At 31 July 2025 863,340
Depreciation
At 01 August 2024 652,860
Charge for year 51,000
At 31 July 2025 703,860
Net book value
At 31 July 2025 159,480
At 31 July 2024 203,980