Caseware UK (AP4) 2024.0.164 2024.0.164 2026-01-302026-01-30falsetrue2025-02-01falseNo description of principal activity33The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13869929 2025-02-01 2026-01-30 13869929 2024-02-01 2025-01-31 13869929 2026-01-30 13869929 2025-01-31 13869929 c:Director1 2025-02-01 2026-01-30 13869929 d:CurrentFinancialInstruments 2026-01-30 13869929 d:CurrentFinancialInstruments 2025-01-31 13869929 c:Micro-entities 2025-02-01 2026-01-30 13869929 c:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-30 13869929 c:FullAccounts 2025-02-01 2026-01-30 13869929 c:PrivateLimitedCompanyLtd 2025-02-01 2026-01-30 13869929 e:PoundSterling 2025-02-01 2026-01-30 iso4217:GBP xbrli:pure

Registered number: 13869929









COTSWOLDS WATERS CONSTRUCTION LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 JANUARY 2026

 
COTSWOLDS WATERS CONSTRUCTION LIMITED
REGISTERED NUMBER: 13869929

STATEMENT OF FINANCIAL POSITION
AS AT 30 JANUARY 2026

30 January
31 January
2026
2025
£
£


Fixed assets
71,952
83,483

Current assets
965,514
746,255

Creditors: amounts falling due within one year
(905,473)
(664,350)

Net current assets
 
 
60,041
 
 
81,905

Total assets less current liabilities
131,993
165,388


Net assets
131,993
165,388



Capital and reserves
131,993
165,388


Notes


General information

Cotswolds Waters Construction Ltd is a private company limited by shares and registered in England and Wales. The address of its registered office is 124 Finchley Road, London, NW3 5JS.


Average number of employees

The average monthly number of employees, including directors, during the period was 3 (2025 - 3).


Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 20 October 2026.




Mark Nicholas Savage
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COTSWOLDS WATERS CONSTRUCTION LIMITED
REGISTERED NUMBER: 13869929
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 JANUARY 2026

Director

 
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