Cotswold Village Homes Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 03706338 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 28 FEBRUARY 2014

FOR

COTSWOLD VILLAGE HOMES LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

I D Cox

Mrs S M Cox

Mrs L Gomm

A Gomm

SECRETARY:

Mrs S M Cox

REGISTERED OFFICE:

The Old Post House

Market Street

Charlbury

Oxfordshire

OX7 3PH

REGISTERED NUMBER:

03706338 (England and Wales)

ACCOUNTANTS:

Jamesons Limited

Jamesons House

Compton Way

Witney

Oxfordshire

OX28 3AB

FIXED ASSETS

Tangible assets

2

353,632

343,278

CURRENT ASSETS

Debtors

975

911

Cash at bank

12,348

7,278

13,323

8,189

CREDITORS

Amounts falling due within one year

3

19,008

17,590

NET CURRENT LIABILITIES

(5,685

)

(9,401

)

TOTAL ASSETS LESS CURRENT LIABILITIES

347,947

333,877

CREDITORS

Amounts falling due after more than one year

3

(316,078

)

(303,577

)

PROVISIONS FOR LIABILITIES

(105

)

(166

)

NET ASSETS

31,764

30,134

CAPITAL AND RESERVES

Called up share capital

4

100

100

Profit and loss account

31,664

30,034

SHAREHOLDERS' FUNDS

31,764

30,134

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2014 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 8 November 2014 and were signed on its behalf by:

Mrs S M Cox - Director

Mrs L Gomm - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the Financial

Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

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

Plant and machinery etc

-

25% on reducing balance

Deferred tax

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

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 March 2013

359,047

Additions

15,653

At 28 February 2014

374,700

DEPRECIATION

At 1 March 2013

15,769

Charge for year

5,299

At 28 February 2014

21,068

NET BOOK VALUE

At 28 February 2014

353,632

At 28 February 2013

343,278

3.

CREDITORS

Creditors include an amount of £ 108,600 (2013 - £ 117,606 ) for which security has been given.

They also include the following debts falling due in more than five years:

2014

2013

£

£

Repayable by instalments

63,566

73,907

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

£

100

Ordinary

£1

100

100