true 1 November 2014 31 October 2015 31 October 2015 true false 07814812 true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07814812 2014-10-31 07814812 2015-10-31 07814812 2014-11-01 2015-10-31 07814812 uk-gaap:RestatedAmount 2014-10-31 07814812 uk-gaap:RestatedAmount 2015-10-31 07814812 uk-gaap:NetGoodwill 2014-10-31 07814812 uk-gaap:NetGoodwill 2015-10-31 07814812 uk-gaap:NetGoodwill 2014-11-01 2015-10-31 07814812 uk-gaap:OtherIntangibleFixedAssets 2014-11-01 2015-10-31 07814812 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-10-31 07814812 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-10-31 07814812 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-11-01 2015-10-31 07814812 uk-gaap:DevelopmentCosts 2014-10-31 07814812 uk-gaap:DevelopmentCosts 2015-10-31 07814812 uk-gaap:DevelopmentCosts 2014-11-01 2015-10-31 07814812 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-10-31 07814812 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-11-01 2015-10-31 07814812 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2015-10-31 07814812 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2014-11-01 2015-10-31 07814812 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2014-10-31 07814812 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2015-10-31 07814812 uk-gaap:PlantMachinery 2014-11-01 2015-10-31 07814812 uk-gaap:PlantMachinery 2014-10-31 07814812 uk-gaap:PlantMachinery 2015-10-31 07814812 uk-gaap:Vehicles 2014-11-01 2015-10-31 07814812 uk-gaap:Vehicles 2014-10-31 07814812 uk-gaap:Vehicles 2015-10-31 07814812 uk-gaap:FixturesFittings 2014-11-01 2015-10-31 07814812 uk-gaap:FixturesFittings 2014-10-31 07814812 uk-gaap:FixturesFittings 2015-10-31 07814812 uk-gaap:ComputerEquipment 2014-11-01 2015-10-31 07814812 uk-gaap:ComputerEquipment 2014-10-31 07814812 uk-gaap:ComputerEquipment 2015-10-31 07814812 uk-gaap:SharesListedFixedAssetInvestments 2014-10-31 07814812 uk-gaap:SharesListedFixedAssetInvestments 2014-11-01 2015-10-31 07814812 uk-gaap:SharesListedFixedAssetInvestments 2015-10-31 07814812 uk-gaap:SharesUnlistedFixedAssetInvestments 2014-10-31 07814812 uk-gaap:SharesUnlistedFixedAssetInvestments 2014-11-01 2015-10-31 07814812 uk-gaap:SharesUnlistedFixedAssetInvestments 2015-10-31 07814812 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2014-10-31 07814812 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2014-11-01 2015-10-31 07814812 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2015-10-31 07814812 uk-gaap:ProvisionsForBadDebts 2014-10-31 07814812 uk-gaap:ProvisionsForBadDebts 2014-11-01 2015-10-31 07814812 uk-gaap:ProvisionsForBadDebts 2015-10-31 07814812 uk-gaap:ProvisionsForDeferredTaxation 2014-10-31 07814812 uk-gaap:ProvisionsForDeferredTaxation 2014-11-01 2015-10-31 07814812 uk-gaap:ProvisionsForDeferredTaxation 2015-10-31 07814812 uk-gaap:OtherProvisions 2014-10-31 07814812 uk-gaap:OtherProvisions 2014-11-01 2015-10-31 07814812 uk-gaap:OtherProvisions 2015-10-31 07814812 uk-gaap:WithinOneYear 2014-10-31 07814812 uk-gaap:WithinOneYear 2014-11-01 2015-10-31 07814812 uk-gaap:WithinOneYear 2015-10-31 07814812 uk-gaap:AfterOneYear 2014-10-31 07814812 uk-gaap:AfterOneYear 2014-11-01 2015-10-31 07814812 uk-gaap:AfterOneYear 2015-10-31 07814812 uk-bus:AllOrdinaryShares 2015-10-31 07814812 uk-bus:AllOrdinaryShares 2014-10-31 07814812 uk-bus:OrdinaryShareClass1 2015-10-31 07814812 uk-bus:OrdinaryShareClass2 2015-10-31 07814812 uk-bus:OrdinaryShareClass3 2015-10-31 07814812 uk-bus:OrdinaryShareClass4 2015-10-31 07814812 uk-bus:OrdinaryShareClass5 2015-10-31 07814812 uk-bus:OrdinaryShareClass1 2014-11-01 2015-10-31 07814812 uk-bus:OrdinaryShareClass2 2014-11-01 2015-10-31 07814812 uk-bus:OrdinaryShareClass3 2014-11-01 2015-10-31 07814812 uk-bus:OrdinaryShareClass4 2014-11-01 2015-10-31 07814812 uk-bus:OrdinaryShareClass5 2014-11-01 2015-10-31 07814812 uk-bus:PreferenceShareClass1 2015-10-31 07814812 uk-bus:PreferenceShareClass2 2015-10-31 07814812 uk-bus:PreferenceShareClass3 2015-10-31 07814812 uk-bus:PreferenceShareClass4 2015-10-31 07814812 uk-bus:PreferenceShareClass5 2015-10-31 07814812 uk-bus:PreferenceShareClass1 2014-11-01 2015-10-31 07814812 uk-bus:PreferenceShareClass2 2014-11-01 2015-10-31 07814812 uk-bus:PreferenceShareClass3 2014-11-01 2015-10-31 07814812 uk-bus:PreferenceShareClass4 2014-11-01 2015-10-31 07814812 uk-bus:PreferenceShareClass5 2014-11-01 2015-10-31 07814812 uk-bus:CompanySecretary 2014-11-01 2015-10-31 07814812 uk-bus:RegisteredOffice 2014-11-01 2015-10-31 07814812 uk-bus:EntityAccountantsOrAuditors 2014-11-01 2015-10-31 07814812 uk-bus:EntityAccountantsOrAuditors 2015-10-31 07814812 uk-bus:MainBusiness 2014-11-01 2015-10-31 07814812 uk-bus:EntityBankers 2014-11-01 2015-10-31 07814812 uk-bus:EntityLawyersOrLegalAdvisers 2014-11-01 2015-10-31 07814812 uk-gaap:BeforeAnyAdjustmentsForAmortisationImpairment uk-gaap:BeforeAnyAdjustmentsForExceptionalItems 2014-11-01 2015-10-31 07814812 uk-bus:HighestPaidDirector 2014-11-01 2015-10-31 07814812 uk-bus:HighestPaidDirector 2015-10-31 07814812 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2014-11-01 2015-10-31 07814812 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2014-11-01 2015-10-31 07814812 uk-bus:AllOrdinaryShares uk-gaap:DividendsProposed 2014-11-01 2015-10-31 07814812 uk-bus:AllEntityOfficers 2014-11-01 2015-10-31 07814812 uk-gaap:InvestmentProperties 2014-10-31 07814812 uk-gaap:InvestmentProperties 2014-11-01 2015-10-31 07814812 uk-gaap:InvestmentProperties 2015-10-31 07814812 uk-gaap:IntellectualProperty 2014-11-01 2015-10-31 07814812 uk-gaap:IntellectualProperty 2014-10-31 07814812 uk-gaap:IntellectualProperty 2015-10-31 07814812 uk-countries:UnitedKingdom 2014-11-01 2015-10-31 07814812 uk-countries:Europe 2014-11-01 2015-10-31 07814812 uk-countries:NorthAmerica 2014-11-01 2015-10-31 07814812 uk-countries:SouthAmerica 2014-11-01 2015-10-31 07814812 uk-countries:Asia 2014-11-01 2015-10-31 07814812 uk-countries:RestWorldOutsideUK 2014-11-01 2015-10-31 07814812 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-11-01 2015-10-31 07814812 uk-gaap:LeasedTangibleFixedAssets 2014-11-01 2015-10-31 07814812 uk-gaap:AllSubsidiaries 2014-11-01 2015-10-31 07814812 uk-gaap:AllAssociates 2014-11-01 2015-10-31 07814812 dpl-gaap:CostSales 2014-10-31 07814812 dpl-gaap:CostSales 2015-10-31 07814812 dpl-gaap:CostSales 2014-11-01 2015-10-31 07814812 dpl-gaap:DistributionCosts 2014-11-01 2015-10-31 07814812 dpl-gaap:AdministrativeExpenses 2014-11-01 2015-10-31 07814812 uk-bus:Director1 2014-11-01 2015-10-31 07814812 uk-bus:Director1 2015-10-31 07814812 2013-10-31 07814812 2014-10-31 07814812 2013-11-01 2014-10-31 07814812 uk-gaap:RestatedAmount 2013-10-31 07814812 uk-gaap:RestatedAmount 2014-10-31 07814812 uk-gaap:NetGoodwill 2013-10-31 07814812 uk-gaap:NetGoodwill 2014-10-31 07814812 uk-gaap:NetGoodwill 2013-11-01 2014-10-31 07814812 uk-gaap:OtherIntangibleFixedAssets 2013-11-01 2014-10-31 07814812 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-10-31 07814812 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-10-31 07814812 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-11-01 2014-10-31 07814812 uk-gaap:DevelopmentCosts 2013-10-31 07814812 uk-gaap:DevelopmentCosts 2014-10-31 07814812 uk-gaap:DevelopmentCosts 2013-11-01 2014-10-31 07814812 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-10-31 07814812 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-11-01 2014-10-31 07814812 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-10-31 07814812 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2013-11-01 2014-10-31 07814812 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2013-10-31 07814812 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2014-10-31 07814812 uk-gaap:PlantMachinery 2013-11-01 2014-10-31 07814812 uk-gaap:PlantMachinery 2013-10-31 07814812 uk-gaap:PlantMachinery 2014-10-31 07814812 uk-gaap:Vehicles 2013-11-01 2014-10-31 07814812 uk-gaap:Vehicles 2013-10-31 07814812 uk-gaap:Vehicles 2014-10-31 07814812 uk-gaap:FixturesFittings 2013-11-01 2014-10-31 07814812 uk-gaap:FixturesFittings 2013-10-31 07814812 uk-gaap:FixturesFittings 2014-10-31 07814812 uk-gaap:ComputerEquipment 2013-11-01 2014-10-31 07814812 uk-gaap:ComputerEquipment 2013-10-31 07814812 uk-gaap:ComputerEquipment 2014-10-31 07814812 uk-gaap:SharesListedFixedAssetInvestments 2013-10-31 07814812 uk-gaap:SharesListedFixedAssetInvestments 2013-11-01 2014-10-31 07814812 uk-gaap:SharesListedFixedAssetInvestments 2014-10-31 07814812 uk-gaap:SharesUnlistedFixedAssetInvestments 2013-10-31 07814812 uk-gaap:SharesUnlistedFixedAssetInvestments 2013-11-01 2014-10-31 07814812 uk-gaap:SharesUnlistedFixedAssetInvestments 2014-10-31 07814812 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2013-10-31 07814812 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2013-11-01 2014-10-31 07814812 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2014-10-31 07814812 uk-gaap:ProvisionsForBadDebts 2013-10-31 07814812 uk-gaap:ProvisionsForBadDebts 2013-11-01 2014-10-31 07814812 uk-gaap:ProvisionsForBadDebts 2014-10-31 07814812 uk-gaap:ProvisionsForDeferredTaxation 2013-10-31 07814812 uk-gaap:ProvisionsForDeferredTaxation 2013-11-01 2014-10-31 07814812 uk-gaap:ProvisionsForDeferredTaxation 2014-10-31 07814812 uk-gaap:OtherProvisions 2013-10-31 07814812 uk-gaap:OtherProvisions 2013-11-01 2014-10-31 07814812 uk-gaap:OtherProvisions 2014-10-31 07814812 uk-gaap:WithinOneYear 2013-10-31 07814812 uk-gaap:WithinOneYear 2013-11-01 2014-10-31 07814812 uk-gaap:WithinOneYear 2014-10-31 07814812 uk-gaap:AfterOneYear 2013-10-31 07814812 uk-gaap:AfterOneYear 2013-11-01 2014-10-31 07814812 uk-gaap:AfterOneYear 2014-10-31 07814812 uk-bus:AllOrdinaryShares 2014-10-31 07814812 uk-bus:AllOrdinaryShares 2013-10-31 07814812 uk-bus:OrdinaryShareClass1 2014-10-31 07814812 uk-bus:OrdinaryShareClass2 2014-10-31 07814812 uk-bus:OrdinaryShareClass3 2014-10-31 07814812 uk-bus:OrdinaryShareClass4 2014-10-31 07814812 uk-bus:OrdinaryShareClass5 2014-10-31 07814812 uk-bus:OrdinaryShareClass1 2013-11-01 2014-10-31 07814812 uk-bus:OrdinaryShareClass2 2013-11-01 2014-10-31 07814812 uk-bus:OrdinaryShareClass3 2013-11-01 2014-10-31 07814812 uk-bus:OrdinaryShareClass4 2013-11-01 2014-10-31 07814812 uk-bus:OrdinaryShareClass5 2013-11-01 2014-10-31 07814812 uk-bus:PreferenceShareClass1 2014-10-31 07814812 uk-bus:PreferenceShareClass2 2014-10-31 07814812 uk-bus:PreferenceShareClass3 2014-10-31 07814812 uk-bus:PreferenceShareClass4 2014-10-31 07814812 uk-bus:PreferenceShareClass5 2014-10-31 07814812 uk-bus:PreferenceShareClass1 2013-11-01 2014-10-31 07814812 uk-bus:PreferenceShareClass2 2013-11-01 2014-10-31 07814812 uk-bus:PreferenceShareClass3 2013-11-01 2014-10-31 07814812 uk-bus:PreferenceShareClass4 2013-11-01 2014-10-31 07814812 uk-bus:PreferenceShareClass5 2013-11-01 2014-10-31 07814812 uk-bus:CompanySecretary 2013-11-01 2014-10-31 07814812 uk-bus:RegisteredOffice 2013-11-01 2014-10-31 07814812 uk-bus:EntityAccountantsOrAuditors 2013-11-01 2014-10-31 07814812 uk-bus:EntityAccountantsOrAuditors 2014-10-31 07814812 uk-bus:MainBusiness 2013-11-01 2014-10-31 07814812 uk-bus:EntityBankers 2013-11-01 2014-10-31 07814812 uk-bus:EntityLawyersOrLegalAdvisers 2013-11-01 2014-10-31 07814812 uk-gaap:BeforeAnyAdjustmentsForAmortisationImpairment uk-gaap:BeforeAnyAdjustmentsForExceptionalItems 2013-11-01 2014-10-31 07814812 uk-bus:HighestPaidDirector 2013-11-01 2014-10-31 07814812 uk-bus:HighestPaidDirector 2014-10-31 07814812 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2013-11-01 2014-10-31 07814812 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2013-11-01 2014-10-31 07814812 uk-bus:AllOrdinaryShares uk-gaap:DividendsProposed 2013-11-01 2014-10-31 07814812 uk-bus:AllEntityOfficers 2013-11-01 2014-10-31 07814812 uk-gaap:InvestmentProperties 2013-10-31 07814812 uk-gaap:InvestmentProperties 2013-11-01 2014-10-31 07814812 uk-gaap:InvestmentProperties 2014-10-31 07814812 uk-gaap:IntellectualProperty 2013-11-01 2014-10-31 07814812 uk-gaap:IntellectualProperty 2013-10-31 07814812 uk-gaap:IntellectualProperty 2014-10-31 07814812 uk-countries:UnitedKingdom 2013-11-01 2014-10-31 07814812 uk-countries:Europe 2013-11-01 2014-10-31 07814812 uk-countries:NorthAmerica 2013-11-01 2014-10-31 07814812 uk-countries:SouthAmerica 2013-11-01 2014-10-31 07814812 uk-countries:Asia 2013-11-01 2014-10-31 07814812 uk-countries:RestWorldOutsideUK 2013-11-01 2014-10-31 07814812 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-11-01 2014-10-31 07814812 uk-gaap:LeasedTangibleFixedAssets 2013-11-01 2014-10-31 07814812 uk-gaap:AllSubsidiaries 2013-11-01 2014-10-31 07814812 uk-gaap:AllAssociates 2013-11-01 2014-10-31 07814812 dpl-gaap:CostSales 2013-10-31 07814812 dpl-gaap:CostSales 2014-10-31 07814812 dpl-gaap:CostSales 2013-11-01 2014-10-31 07814812 dpl-gaap:DistributionCosts 2013-11-01 2014-10-31 07814812 dpl-gaap:AdministrativeExpenses 2013-11-01 2014-10-31 07814812 uk-bus:Director1 2013-11-01 2014-10-31 07814812 uk-bus:Director1 2014-10-31
Registered number: 07814812
Cotswold Baking Ltd
Abbreviated accounts
For The Year Ended 31 October 2015
Abbreviated Balance Sheet
2015 2014
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 2 7,828 9,398
7,828 9,398
CURRENT ASSETS
Debtors 11,314 1,295
Cash at bank and in hand 34,059 31,861
45,373 33,156
Creditors: Amounts Falling Due Within One Year (6,080) (1,913)
NET CURRENT ASSETS (LIABILITIES) 39,293 31,243
TOTAL ASSETS LESS CURRENT LIABILITIES 47,121 40,641
Creditors: Amounts Falling Due After More Than One Year 3 (50,000) (50,000)
NET ASSETS (2,879) (9,359)
CAPITAL AND RESERVES
Called up share capital 4 100 100
Profit and Loss Account (2,979) (9,459)
SHAREHOLDERS' FUNDS (2,879) (9,359)
Page 1
For the year ending 31 October 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
  • The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).
On behalf of the board
Mr Paul Barlow-Heal
01/04/2016
Page 2
Notes to the Abbreviated Accounts
Accounting Policies
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% reducing balance
Motor Vehicles 20% reducing balance
Tangible Assets
Total
Cost £
As at 1 November 2014 17,856
Additions 387
As at 31 October 2015 18,243
Depreciation
As at 1 November 2014 8,458
Provided during the period 1,957
As at 31 October 2015 10,415
Net Book Value
As at 31 October 2015 7,828
As at 1 November 2014 9,398
Creditors: Amounts Falling Due After More Than One Year
2015 2014
£ £
Other creditors 50,000 50,000
Share Capital
Value Number 2015 2014
Allotted, called up and fully paid £ £ £
Ordinary shares 1.000 100 100 100
Page 3