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Registered number: 16017864
Cot Valley Leisure Limited
Unaudited Financial Statements
For the Period 15 October 2024 to 31 October 2025
Cot Valley Leisure Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Cot Valley Leisure Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 16017864

| 31 October 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 2,160
Tangible Assets | 5 |  | 36,109
|  |  | 38,269
CURRENT ASSETS
Debtors | 6 | 5,187 |
Cash at bank and in hand |  | 15,913 |
|  | 21,100 |
Creditors: Amounts Falling Due Within One Year | 7 | (130,222 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (109,122 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (70,853 )
NET LIABILITIES |  |  | (70,853 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2
Profit and Loss Account |  |  | (70,855 )
SHAREHOLDERS' FUNDS |  |  | (70,853)

Page 1
Page 2
Cot Valley Leisure Limited
Balance Sheet (continued)
As At 31 October 2025
For the period ending 31 October 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr O Mcaninch Director
27/02/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Cot Valley Leisure Limited
Notes to the Financial Statements
For the Period 15 October 2024 to 31 October 2025
Notes to the Financial Statements
1. General Information
Cot Valley Leisure Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16017864 . The registered office is Letcha Vean Lands End Yha, Cot Valley, Penzance, TR19 7NT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible asset is a franchise fee. It is amortised to the profit and loss account over its estimated economic life of 10 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | Non-depreciable
Plant & Machinery | 15% reducing balance
Fixtures & Fittings | 25% reducing balance

3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Intangible Assets

| Other
--- | ---
| £
Cost
As at 15 October 2024 | -
Additions | 2,400
As at 31 October 2025 | 2,400
Amortisation
As at 15 October 2024 | -
Provided during the period | 240
As at 31 October 2025 | 240
Net Book Value
As at 31 October 2025 | 2,160
As at 15 October 2024 | -

Page 3
Page 4
Cot Valley Leisure Limited
Notes to the Financial Statements (continued)
For the Period 15 October 2024 to 31 October 2025
5. Tangible Assets

| Land & Property
--- | ---
| Freehold | Plant & Machinery | Fixtures & Fittings | Total
| £ | £ | £ | £
Cost
As at 15 October 2024 | - | - | - | -
Additions | 35,059 | 825 | 466 | 36,350
As at 31 October 2025 | 35,059 | 825 | 466 | 36,350
Depreciation
As at 15 October 2024 | - | - | - | -
Provided during the period | - | 124 | 117 | 241
As at 31 October 2025 | - | 124 | 117 | 241
Net Book Value
As at 31 October 2025 | 35,059 | 701 | 349 | 36,109
As at 15 October 2024 | - | - | - | -

6. Debtors

| 31 October 2025
--- | ---
| £
Due within one year
Other debtors | 5,187

7. Creditors: Amounts Falling Due Within One Year

| 31 October 2025
--- | ---
| £
Other creditors | 130,222

8. Share Capital

| 31 October 2025
--- | ---
| £
Allotted, Called up and fully paid | 2

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