REGISTERED NUMBER: 12263117 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Cotswold Fire Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

D P Winder

REGISTERED OFFICE:

51 Broad Street

Chipping Sodbury

Bristol

S Gloucestershire

BS37 6AD

REGISTERED NUMBER:

12263117 (England and Wales)

ACCOUNTANTS:

Dolman's Chartered Accountants

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

FIXED ASSETS

Tangible assets

4

8,634

9,979

CURRENT ASSETS

Debtors

5

154,373

77,868

Cash at bank

10,523

10,349

164,896

88,217

CREDITORS

Amounts falling due within one year

6

98,037

81,884

NET CURRENT ASSETS

66,859

6,333

TOTAL ASSETS LESS CURRENT LIABILITIES

75,493

16,312

PROVISIONS FOR LIABILITIES

2,159

2,495

NET ASSETS

73,334

13,817

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

73,234

13,717

73,334

13,817

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 July 2026 and were signed by:

D P Winder - Director

1.	STATUTORY INFORMATION

Cotswold Fire Services Ltd 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.

Plant and machinery etc

-

33% on cost, 25% on reducing balance and 20% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

34,419

Additions

952

Disposals

(1,499

)

At 31 October 2025

33,872

DEPRECIATION

At 1 November 2024

24,440

Charge for year

2,797

Eliminated on disposal

(1,999

)

At 31 October 2025

25,238

NET BOOK VALUE

At 31 October 2025

8,634

At 31 October 2024

9,979

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

84,257

16,893

Other debtors

70,116

60,975

154,373

77,868

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

6,969

9,210

Trade creditors

371

2,690

Taxation and social security

37,984

19,661

Other creditors

52,713

50,323

98,037

81,884

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2025 and 31 October 2024:

2025

2024

£

£

D P Winder

Balance outstanding at start of year

44,957

40,510

Amounts advanced

63,897

34,609

Amounts repaid

(58,948

)

(30,162

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

49,906

44,957