REGISTERED NUMBER: 13168572 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Cotswold Property Destinations Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R Goves

J M Henry

SECRETARY:

REGISTERED OFFICE:

302 Cirencester Business Park

Love Lane

Cirencester

Gloucestershire

GL7 1XD

REGISTERED NUMBER:

13168572 (England and Wales)

ACCOUNTANTS:

Accounting by Design (UK) Limited

302 Cirencester Bsness Park

Love Lane

Cirencester

Gloucestershire

GL7 1XD

FIXED ASSETS

Tangible assets

4

2,047,002

2,052,084

Investments

5

265,591

250,000

2,312,593

2,302,084

CURRENT ASSETS

Debtors

6

87,938

18,344

Cash at bank

77,000

11,735

164,938

30,079

CREDITORS

Amounts falling due within one year

7

553,091

641,841

NET CURRENT LIABILITIES

(388,153

)

(611,762

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,924,440

1,690,322

CREDITORS

Amounts falling due after more than one year

8

1,139,978

1,028,153

NET ASSETS

784,462

662,169

CAPITAL AND RESERVES

Called up share capital

300

300

Retained earnings

784,162

661,869

784,462

662,169

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 October 2026 and were signed on its behalf by:

R Goves - Director

J M Henry - Director

1.	STATUTORY INFORMATION

Cotswold Property Destinations 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Land and buildings

-

not depreciated

Plant and machinery etc

-

25% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 February 2025

and 31 January 2026

2,040,017

20,331

2,060,348

DEPRECIATION

At 1 February 2025

-

8,264

8,264

Charge for year

-

5,082

5,082

At 31 January 2026

-

13,346

13,346

NET BOOK VALUE

At 31 January 2026

2,040,017

6,985

2,047,002

At 31 January 2025

2,040,017

12,067

2,052,084

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 February 2025

250,000

Additions

15,591

At 31 January 2026

265,591

NET BOOK VALUE

At 31 January 2026

265,591

At 31 January 2025

250,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

2,822

11,677

Amounts owed by associates

75,000

-

Other debtors

10,116

6,667

87,938

18,344

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans and overdrafts

31,200

34,623

Trade creditors

19,698

799

Amounts owed to associates

264,503

329,781

Taxation and social security

106,137

65,101

Other creditors

131,553

211,537

553,091

641,841

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans

1,087,381

952,188

Other creditors

52,597

75,965

1,139,978

1,028,153

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

962,581

829,976

9.	RELATED PARTY DISCLOSURES