REGISTERED NUMBER: 04354975 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

COTSWOLD HOLIDAYS LIMITED

Page

Company Information

1

Income Statement

2

Balance Sheet

3

Notes to the Financial Statements

4

DIRECTOR:

A J Scott

REGISTERED OFFICE:

Edgebrook House

Murcot Mill

Broadway

Worcestershire

WR12 7JW

REGISTERED NUMBER:

04354975 (England and Wales)

ACCOUNTANTS:

G C Accountancy Limited

43 Merstow Green

Evesham

Worcestershire

WR11 4BB

TURNOVER

-

-

Cost of sales

-

(1

)

GROSS PROFIT

-

1

Administrative expenses

1,220

1,213

OPERATING LOSS and

LOSS BEFORE TAXATION

(1,220

)

(1,212

)

Tax on loss

-

-

LOSS FOR THE FINANCIAL YEAR

(1,220

)

(1,212

)

FIXED ASSETS

Intangible assets

5

-

-

Tangible assets

6

248

320

248

320

CURRENT ASSETS

Debtors

7

40,000

-

Cash at bank

19,634

88,845

59,634

88,845

CREDITORS

Amounts falling due within one year

8

802

9,865

NET CURRENT ASSETS

58,832

78,980

TOTAL ASSETS LESS CURRENT LIABILITIES

59,080

79,300

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

59,079

79,299

SHAREHOLDERS' FUNDS

59,080

79,300

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 25 August 2026 and were signed by:

A J Scott - Director

1.	STATUTORY INFORMATION

Cotswold 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

3.	EMPLOYEES AND DIRECTORS

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

4.	OPERATING LOSS

The operating loss is stated after charging:

2026

2025

£

£

Depreciation - owned assets

72

65

5.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

10,000

AMORTISATION

At 1 April 2025

and 31 March 2026

10,000

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

-

6.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 April 2025

and 31 March 2026

2,599

DEPRECIATION

At 1 April 2025

2,279

Charge for year

72

At 31 March 2026

2,351

NET BOOK VALUE

At 31 March 2026

248

At 31 March 2025

320

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Loan

40,000

-

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Directors' current accounts

442

9,505

Accrued expenses

360

360

802

9,865