DISASTER CARE COTSWOLDS LIMITED


Directors	Andrew Bartlett
	James Bartlett


Registered Address	Unit 11 Nailsworth Mills Estate Avening Road
	Nailsworth
	Stroud
	GL6 0BS


Registered Number	11276039 (England and Wales)

Balance Sheet as at
31 March 2026

	Notes	2026		2025
		£	£	£	£
Current assets
Stocks	3	25,985		26,906
Debtors	4,5	376,720		331,465
Cash at bank and on hand		862		4,828
		403,567		363,199
Creditors amounts falling due within one year	6	(35,261)		(70,562)
Net current assets (liabilities)			368,306		292,637
Total assets less current liabilities			368,306		292,637
Net assets			368,306		292,637
Capital and reserves
Called up share capital			1		1
Profit and loss account			368,305		292,636
Shareholders' funds			368,306		292,637

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 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 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 financial statements were approved and authorised for issue by the Board of Directors on 22 June 2026, and are signed on its behalf by:

Andrew Bartlett
Director
Registered Company No. 11276039

DISASTER CARE COTSWOLDS LIMITED

Notes to the Financial Statements
for the year ended 31 March 2026

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 accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

	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.

	Stocks and work in progress
	Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.

Stocks and work in progress

Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss.

Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.

2.	Average number of employees


		2026		2025
	Average number of employees during the year	2		2

3.	Stocks

	2026	2025
	£	£
Work in progress	25,985	26,906
Total	25,985	26,906

4.	Debtors: amounts due within one year

	2026	2025
	£	£
Trade debtors / trade receivables	139,640	116,941
Other debtors	25,336	12,389
Total	164,976	129,330

5.	Debtors: amounts due after one year

	2026	2025
	£	£
Amounts owed by group undertakings	211,744	202,135
Total	211,744	202,135

6.	Creditors: amounts due within one year

	2026	2025
	£	£
Trade creditors / trade payables	19,275	70,562
Other creditors	15,986	-
Total	35,261	70,562