REGISTERED NUMBER: 09836876 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

COTSWOLD AND VALE HEALTHCARE AND

COUNSELLING LIMITED

Page

Company Information

1

Statement of Income and Retained Earnings

2

Balance Sheet

3

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTOR:

A J Elliott

REGISTERED OFFICE:

43 Merstow Green

Evesham

Worcestershire

WR11 4BB

REGISTERED NUMBER:

09836876 (England and Wales)

ACCOUNTANTS:

G C Accountancy Limited

43 Merstow Green

Evesham

Worcestershire

WR11 4BB

TURNOVER

34,800

63,620

Cost of sales

163

1,069

GROSS PROFIT

34,637

62,551

Administrative expenses

32,230

42,468

OPERATING PROFIT

4

2,407

20,083

Interest receivable and similar income

19

-

PROFIT BEFORE TAXATION

2,426

20,083

Tax on profit

503

3,855

PROFIT FOR THE FINANCIAL YEAR

1,923

16,228

Retained earnings at beginning of year

293

(335

)

Dividends

(3,300

)

(15,600

)

RETAINED EARNINGS AT END OF YEAR

(1,084

)

293

FIXED ASSETS

Tangible assets

5

215

421

CURRENT ASSETS

Cash at bank

575

6,300

CREDITORS

Amounts falling due within one year

6

1,774

6,328

NET CURRENT LIABILITIES

(1,199

)

(28

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(984

)

393

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(1,084

)

293

SHAREHOLDERS' FUNDS

(984

)

393

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 9 July 2026 and were signed by:

A J Elliott - Director

1.	STATUTORY INFORMATION

Cotswold And Vale Healthcare And Counselling Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 2 ) .

4.	OPERATING PROFIT

The operating profit is stated after charging:

2026

2025

£

£

Depreciation - owned assets

206

205

5.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 April 2025

and 31 March 2026

1,395

DEPRECIATION

At 1 April 2025

974

Charge for year

206

At 31 March 2026

1,180

NET BOOK VALUE

At 31 March 2026

215

At 31 March 2025

421

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Taxation and social security

1,082

4,334

Other creditors

692

1,994

1,774

6,328

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2026 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

G C Accountancy Limited

43 Merstow Green

Evesham

Worcestershire

WR11 4BB

9 July 2026