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Registration number: 06009033

Coturnix Cottages Ltd
Unaudited Filleted Financial Statements
for the Year Ended 31 October 2025

Coturnix Cottages Ltd

Contents

Balance Sheet | 1
Notes to the Unaudited Financial Statements | 2 to 4

Coturnix Cottages Ltd

(Registration number: 06009033)
Balance Sheet as at 31 October 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 472,212 | 472,212
Current assets |  |  |
Debtors | 5 | 56 | -
Cash at bank and in hand |  | 729 | 697
|  | 785 | 697
Creditors: Amounts falling due within one year | 6 | (362,786) | (352,111)
Net current liabilities |  | (362,001) | (351,414)
Net assets |  | 110,211 | 120,798
Capital and reserves |  |  |
Called up share capital |  | 210 | 210
Retained earnings |  | 110,001 | 120,588
Shareholders' funds |  | 110,211 | 120,798

For the financial year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 13 May 2026 and signed on its behalf by:

......................................... Mr R S Beaumont Company secretary and director

Coturnix Cottages Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Grove Park Drive
Lockinge
Wantage
Oxfordshire
OX12 8SG

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tax

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Debtors

Trade debtors are amounts due from customers for cottage rental services performed in the ordinary course of business.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.

Coturnix Cottages Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the Profit and Loss Account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

4 | Tangible assets

| Land and buildings £ | Total £
Cost or valuation
At 1 November 2024 | 472,212 | 472,212
At 31 October 2025 | 472,212 | 472,212
Depreciation
Carrying amount
At 31 October 2025 | 472,212 | 472,212
At 31 October 2024 | 472,212 | 472,212

5 | Debtors

Current | 2025 £ | 2024 £
Other debtors | 56 | -
| 56 | -

Coturnix Cottages Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

6 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Loans and borrowings | 7 | 175,000 | 290,000
Trade creditors |  | 420 | 702
Taxation and social security |  | - | 30,905
Other creditors |  | 187,366 | 30,504
|  | 362,786 | 352,111

7 | Loans and borrowings

Current loans and borrowings

| 2025 £ | 2024 £
Bank borrowings | 175,000 | 290,000

8 | Related party transactions

Other transactions with directors

Mr R S Beaumont and Mrs J Beaumont had a loan account wit the company. At the balance sheet date the amount due to Mr R S Beaumont and Mrs J Beaumont was £176,313 (2024: £22,643)