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Company Registration No. 09938412 (England and Wales)
Cotswold House Management Co Limited Unaudited accounts for the year ended 31 January 2026
Cotswold House Management Co Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Cotswold House Management Co Limited Company Information for the year ended 31 January 2026
Director
Mrs S Read
Company Number
09938412 (England and Wales)
Registered Office
11-21 Mulberry Green Old Harlow CM21 0EY England
Accountants
base Accountancy Limited Thremhall Park Start Hill Bishop's Stortford Hertfordshire CM22 7WE
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Cotswold House Management Co Limited Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
46,677 
46,677 
Current assets
Debtors
5
325 
1,158 
Cash at bank and in hand
4,189 
5,263 
4,514 
6,421 
Creditors: amounts falling due within one year
6
(200)
(869)
Net current assets
4,314 
5,552 
Net assets
50,991 
52,229 
Capital and reserves
Called up share capital
6 
6 
Share premium
46,671 
46,671 
Capital contribution reserve
5,552 
5,552 
Profit and loss account
(1,238)
- 
Shareholders' funds
50,991 
52,229 
For the year ending 31 January 2026 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 October 2026 and were signed on its behalf by
Mrs S Read Director Company Registration No. 09938412
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Cotswold House Management Co Limited Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Cotswold House Management Co Limited is a private company, limited by shares, registered in England and Wales, registration number 09938412. The registered office is 11-21 Mulberry Green, Old Harlow, CM21 0EY, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
0
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 February 2025
46,677 
At 31 January 2026
46,677 
Depreciation
At 31 January 2026
- 
Net book value
At 31 January 2026
46,677 
At 31 January 2025
46,677 
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
325 
1,158 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Trade creditors
200 
869 
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Cotswold House Management Co Limited Notes to the Accounts for the year ended 31 January 2026
7
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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