COTSWOLD COUNTY CONTRACTS LIMITED

Company Information
for the year from 1 August 2024 to 31 July 2025


Director	Daniel Baxter


Registered Address	The Old Smithy Stocktons Courtyard
	Overbury
	Tewkesbury
	GL20 7NT


Place of Business	10 Harpfield Road
	Bishops Cleeve
	Cheltenham
	Gloucestershire
	GL52 8EB


Registered Number	11470230 (England and Wales)

COTSWOLD COUNTY CONTRACTS LIMITED

Balance Sheet as at
31 July 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		218,935		261,980
			218,935		261,980
Current assets
Debtors		94,891		99,060
		94,891		99,060
Creditors amounts falling due within one year		(300,632)		(175,498)
Net current assets (liabilities)			(205,741)		(76,438)
Total assets less current liabilities			13,194		185,542
Creditors amounts falling due after one year			(78,119)		(154,907)
Net assets			(64,925)		30,635
Capital and reserves
Called up share capital			1,000		1,000
Share premium			29,850		29,850
Profit and loss account			(95,775)		(215)
Shareholders' funds			(64,925)		30,635

The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Director on 27 April 2026, and are signed on its behalf by:

Daniel Baxter
Director
Registered Company No. 11470230

COTSWOLD COUNTY CONTRACTS LIMITED

Notes to the Financial Statements
for the year ended 31 July 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Functional and presentation currency
	The financial statements are presented in sterling and this is the functional currency of the company.

	Revenue from sale of goods
	Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

Revenue from sale of goods

Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

	Revenue from rendering of services
	Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

	Employee benefits
	Contributions to defined contribution plans are expensed in the period to which they relate.

	Current taxation
	Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


		Reducing balance (%)
	Plant and machinery	25
	Vehicles	25
	Office Equipment	25

	Finance leases and hire purchase contracts
	Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	9		11

3.	Tangible fixed assets

		Total
		£
	Cost or valuation
	At 01 August 24	358,217
	At 31 July 25	358,217
	Depreciation and impairment
	At 01 August 24	96,237
	Charge for year	43,045
	At 31 July 25	139,282
	Net book value
	At 31 July 25	218,935
	At 31 July 24	261,980

4.	Directors advances, credits and guarantees
	At the year end Daniel Baxter owed the company £25,055, this is included within other creditors. £11,350 of this was repaid within 9 months.