Cotswold Chic Ltd - Accounts to registrar (filleted) - small 18.2
Cotswold Chic Ltd - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Year Ended 28 February 2018 |
| for |
| Cotswold Chic Ltd |
| Cotswold Chic Ltd (Registered number: 08397034) |
| Contents of the Financial Statements |
| for the Year Ended 28 February 2018 |
| Page |
| Company Information | 1 |
| Statement of Financial Position | 2 |
| Notes to the Financial Statements | 3 |
| Cotswold Chic Ltd |
| Company Information |
| for the Year Ended 28 February 2018 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| The White House |
| 162 Hucclecote Road |
| Hucclecote |
| Gloucester |
| Gloucestershire |
| GL3 3SH |
| BANKERS: |
| 18 Southgate Street |
| Gloucester |
| Gloucestershire |
| GL1 2DH |
| Cotswold Chic Ltd (Registered number: 08397034) |
| Statement of Financial Position |
| 28 February 2018 |
| 28/2/18 | 28/2/17 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
| The director acknowledges her 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the director on |
| Cotswold Chic Ltd (Registered number: 08397034) |
| Notes to the Financial Statements |
| for the Year Ended 28 February 2018 |
| 1. | STATUTORY INFORMATION |
| Cotswold Chic Ltd is a |
| 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 |
| 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 |
| Plant and machinery | - |
| Fixtures and fittings | - |
| Computer equipment | - |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was NIL (2017 - NIL). |
| 4. | TANGIBLE FIXED ASSETS |
| Fixtures |
| Plant and | and | Computer |
| machinery | fittings | equipment | Totals |
| £ | £ | £ | £ |
| Cost |
| At 1 March 2017 |
| Additions |
| At 28 February 2018 |
| Depreciation |
| At 1 March 2017 |
| Charge for year |
| At 28 February 2018 |
| Net book value |
| At 28 February 2018 |
| At 28 February 2017 |
| Cotswold Chic Ltd (Registered number: 08397034) |
| Notes to the Financial Statements - continued |
| for the Year Ended 28 February 2018 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 28/2/18 | 28/2/17 |
| £ | £ |
| Trade debtors |
| Other debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 28/2/18 | 28/2/17 |
| £ | £ |
| Trade creditors |
| Other creditors |
| 7. | RELATED PARTY DISCLOSURES |
| At 28 February 2018, the company owed the director Miss K E Jones £14,618 (2017 - £11,928). The |
| balance owed, included within other creditors, is made up of business expenses not yet reimbursed. |
| The loan balance is interest free and has no fixed repayment terms. |
| 8. | GOING CONCERN |
| Despite net current liabilities of £16,087 at 28 February 2018 (2017 - £13,223), the director has |
| reviewed the future incomes and cash flows of the business and has expressed her willingness to |
| financially support the company for the foreseeable future, deeming the going concern basis of |
| preparation to be appropriate. |