09534322falsebathroom retail and installation2025-02-012026-01-31http://www.companieshouse.gov.uk/2025-01-31http://www.companieshouse.gov.uk/cd:Director12025-02-012026-01-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2025-02-012026-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2026-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-01-31http://www.companieshouse.gov.uk/2025-02-012026-01-31http://www.companieshouse.gov.uk/2025-01-31http://www.companieshouse.gov.uk/2026-01-31http://www.companieshouse.gov.uk/cd:FullAccounts2025-02-012026-01-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2025-02-012026-01-31http://www.companieshouse.gov.uk/cd:Micro-entities2025-02-012026-01-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 09534322
The Cotswold Bathroom Company Limited
ACCOUNTS
FOR THE YEAR ENDED 31/01/2026
Prepared By:
Matrix
The Old School House
Arrow, Alcester
Warwickshire
B49 5PJ
The Cotswold Bathroom Company Limited
Registered Number: 09534322
BALANCE SHEET AT 31/01/2026
20262025
££
Fixed assets14,60829,225
Current assets29,23096,570
Prepayments and accrued income2,6772,406
Creditors: amounts falling due within one year(38,469)(25,007)
Net Current (Liabilities) / Assets(6,562)73,969
Total assets less current liabilities8,046103,194
Creditors: amounts falling due after more than one year-13,505
Accruals and deferred income13,60082,238
Net (Liabilities) / Assets(5,554)7,451
Capital and reserves(5,554)7,451
Average Number of Employees
During the year the average number of employees was 2.
Company information
Private company limited by shares registered in EW - England and Wales, registered number 09534322. Registered office Unit 15a, Elmsfield Industrial Estate, Chipping Campden, Oxfordshire, OX7 5XL, England
For the year ending 31/01/2026 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.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the micro-entities regime.
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board on 06/05/2026 and signed on their behalf by
.............................
Mr J Johnson
Director