County Cheltenham Limited - Period Ending 2025-12-31

Registration number: 04973447 (England & Wales)

Prepared for the registrar

County Cheltenham Limited

Unaudited Financial Statements

for the Year Ended 31 December 2025

County Cheltenham Limited

(Registration number: 04973447)
Balance Sheet as at 31 December 2025

	2025 £	2024 £
Fixed assets	1,407	1,751
Current assets	6,908	4,100
Creditors: Amounts falling due within one year	(6,780)	(4,351)
Net current assets/(liabilities)	128	(251)
Total assets less current liabilities	1,535	1,500
Accruals and deferred income	(535)	(500)
	1,000	1,000
Capital and reserves	1,000	1,000

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Windsor House
Bayshill Road
Cheltenham
GL50 3AT

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

For the financial year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

Approved and authorised by the director on 17 September 2026

B M Kane
Director