REGISTERED NUMBER: 07129503 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

COTSWOLD COTTAGE HOLIDAYS LIMITED

Page

Company Information

1

Income Statement

2

Balance Sheet

3

Notes to the Financial Statements

4

DIRECTORS:

A J Scott

Mss E J L Scott

J A Scott

REGISTERED OFFICE:

Edgebrook House

Murcot Mill

Broadway

Worcestershire

WR12 7JW

REGISTERED NUMBER:

07129503 (England and Wales)

ACCOUNTANTS:

G C Accountancy Limited

43 Merstow Green

Evesham

Worcestershire

WR11 4BB

TURNOVER

85,173

89,877

Cost of sales

(1

)

(2

)

GROSS PROFIT

85,174

89,879

Administrative expenses

92,584

90,299

(7,410

)

(420

)

Other operating income

3

3,572

2,214

OPERATING (LOSS)/PROFIT and

(LOSS)/PROFIT BEFORE TAXATION

(3,838

)

1,794

Tax on (loss)/profit

-

366

(LOSS)/PROFIT FOR THE FINANCIAL YEAR

(3,838

)

1,428

FIXED ASSETS

Tangible assets

6

4,225

2,200

CURRENT ASSETS

Debtors

7

4,118

1,127

Cash at bank

51,570

75,674

55,688

76,801

CREDITORS

Amounts falling due within one year

8

29,949

45,199

NET CURRENT ASSETS

25,739

31,602

TOTAL ASSETS LESS CURRENT LIABILITIES

29,964

33,802

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

29,864

33,702

SHAREHOLDERS' FUNDS

29,964

33,802

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 directors acknowledge their 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 Board of Directors and authorised for issue on 25 August 2026 and were signed on its behalf by:

A J Scott - Director

1.	STATUTORY INFORMATION

Cotswold Cottage Holidays 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.

Fixtures and fittings

-

20% on reducing balance

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.	OTHER OPERATING INCOME

2026

2025

£

£

Government grants

3,572

2,214

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

5.	OPERATING (LOSS)/PROFIT

The operating loss (2025 - operating profit) is stated after charging:

2026

2025

£

£

Depreciation - owned assets

551

377

6.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2025

13,433

1,378

14,811

Additions

-

2,576

2,576

At 31 March 2026

13,433

3,954

17,387

DEPRECIATION

At 1 April 2025

12,055

556

12,611

Charge for year

206

345

551

At 31 March 2026

12,261

901

13,162

NET BOOK VALUE

At 31 March 2026

1,172

3,053

4,225

At 31 March 2025

1,378

822

2,200

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

3,783

-

Lower mill 2 creditor

(1,100

)

-

Lower mill 1 debtor

670

-

Prepayments

765

1,127

4,118

1,127

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

1

-

Corporation tax

-

366

Social security and other taxes

-

403

Prepaid income

21,750

21,564

Directors' current accounts

6,878

21,666

Accrued expenses

1,320

1,200

29,949

45,199