Company Registration Number 15454631 (England and Wales)
COTSWOLD COFFEE COLLECTIVE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026
PAGES FOR FILING WITH REGISTRAR
Nelson House
2 Hamilton Terrace
Leamington Spa
Warwickshire
England
CV32 4LY
COTSWOLD COFFEE COLLECTIVE LIMITED
BALANCE SHEET
AS AT
31 JANUARY 2026
31 January 2026
- 1 -
2026
2025
£
£
£
£
Called up share capital not paid
20
20
Current assets
2,012
3,907
Prepayments and accrued income
149
118
Creditors: amounts falling due within one year
(12,841)
(12,462)
Net current liabilities
(10,680)
(8,437)
Total assets less current liabilities
(10,660)
(8,417)
Net liabilities
(10,660)
(8,417)
Capital and reserves
(10,660)
(8,417)
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2026
2025
Number
Number
Employees
1
1

Cotswold Coffee Collective Limited is a private company limited by shares incorporated in England and Wales. The registered office is Beech Tree House, Castle Hill Lane, Upper Brailes, Oxfordshire, United Kingdom, OX15 5AS.

For the year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

COTSWOLD COFFEE COLLECTIVE LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 JANUARY 2026
31 January 2026
- 2 -

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 21 September 2026
..............................................
Mr. Simon Bocko
Director
Company registration number 15454631 (England and Wales)
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