COTSWOLD HOLIDAYS LIMITED

COTSWOLD HOLIDAYS LIMITED

COTSWOLD HOLIDAYS LIMITED - Company Information

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COTSWOLD HOLIDAYS LIMITED

Company Registration Number:
04354975 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2022

Period of accounts

Start date: 01 April 2021

End date: 31 March 2022

COTSWOLD HOLIDAYS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2022

Balance sheet
Notes

COTSWOLD HOLIDAYS LIMITED

Balance sheet

As at 31 March 2022


Notes
2022
2021


£
£
Fixed assets
Tangible assets: 3 13,315 8,107
Total fixed assets: 13,315 8,107
Current assets
Stocks: 10,000 6,339
Debtors:   6,729 16,782
Cash at bank and in hand: 269,749 101,693
Total current assets: 286,478 124,814
Creditors: amounts falling due within one year:   (64,453) (33,123)
Net current assets (liabilities): 222,025 91,691
Total assets less current liabilities: 235,340 99,798
Total net assets (liabilities): 235,340 99,798
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 235,339 99,797
Shareholders funds: 235,340 99,798

The notes form part of these financial statements

COTSWOLD HOLIDAYS LIMITED

Balance sheet statements

For the year ending 31 March 2022 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 September 2022
and signed on behalf of the board by:

Name: Andrew Scott
Status: Director

The notes form part of these financial statements

COTSWOLD HOLIDAYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

COTSWOLD HOLIDAYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

2. Employees

2022 2021
Average number of employees during the period 26 17

COTSWOLD HOLIDAYS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

3. Tangible Assets

Total
Cost £
At 01 April 2021 28,592
Additions 9,651
At 31 March 2022 38,243
Depreciation
At 01 April 2021 20,485
Charge for year 4,443
At 31 March 2022 24,928
Net book value
At 31 March 2022 13,315
At 31 March 2021 8,107