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Company Registration No. 15945001 (England and Wales)
Cote Hill Cheese Limited Unaudited accounts for the period from 9 September 2024 to 30 September 2025
Cote Hill Cheese Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Cote Hill Cheese Limited Company Information for the period from 9 September 2024 to 30 September 2025
Directors
Patrick David Burns Joseph William Davenport Michael Edward Davenport Adam Matthew Duguid
Company Number
15945001 (England and Wales)
Registered Office
Cote Hill Farm Lincoln Lane Osgodby Market Rasen Lincolnshire LN8 3PD England
Accountants
S & N D Rawlins Badgers Holt Friesthorpe Road Buslingthorpe Lincolnshire LN3 5AQ
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Cote Hill Cheese Limited Statement of financial position as at 30 September 2025
2025
Notes
£
Fixed assets
Tangible assets
4
71,150
Current assets
Inventories
25,000
Debtors
5
51,808
Cash at bank and in hand
19,114
95,922
Creditors: amounts falling due within one year
6
(99,233)
Net current liabilities
(3,311)
Total assets less current liabilities
67,839
Provisions for liabilities
Deferred tax
7
(17,788)
Net assets
50,051
Capital and reserves
Called up share capital
4
Share premium
49,996
Profit and loss account
51
Shareholders' funds
50,051
For the period 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 19 May 2026 and were signed on its behalf by
Michael Edward Davenport Director Company Registration No. 15945001
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Cote Hill Cheese Limited Notes to the Accounts for the period from 9 September 2024 to 30 September 2025
1
Statutory information
Cote Hill Cheese Limited is a private company, limited by shares, registered in England and Wales, registration number 15945001. The registered office and principal place of business is Cote Hill Farm, Lincoln Lane, Osgodby, Market Rasen, Lincolnshire, LN8 3PD, 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 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:
Plant & machinery
15% Reducing Balance
Motor vehicles
15% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 9 September 2024
-
-
-
Additions
65,576
18,130
83,706
At 30 September 2025
65,576
18,130
83,706
Depreciation
Charge for the period
9,836
2,720
12,556
At 30 September 2025
9,836
2,720
12,556
Net book value
At 30 September 2025
55,740
15,410
71,150
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Cote Hill Cheese Limited Notes to the Accounts for the period from 9 September 2024 to 30 September 2025
5
Debtors
2025
£
Amounts falling due within one year
VAT
3,816
Trade debtors
39,098
Other debtors
8,894
51,808
6
Creditors: amounts falling due within one year
2025
£
Trade creditors
17,603
Loans from directors
70,130
Accruals
11,500
99,233
7
Deferred taxation
2025
£
Accelerated capital allowances
17,788
2025
£
Charged to the profit and loss account
17,788
Provision at end of period
17,788
8
Average number of employees
During the period the average number of employees was 8.
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