2022-10-102023-03-312023-03-31false14407427COLEDALE PROPERTY HOLDINGS 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COLEDALE PROPERTY HOLDINGS LIMITED

Registered Number
14407427
(England and Wales)

Unaudited Financial Statements for the Period ended
31 March 2023

COLEDALE PROPERTY HOLDINGS LIMITED
Company Information
for the period from 10 October 2022 to 31 March 2023

Directors

SWIFT, John Lynton Brocklebank Stokes
SWIFT, Victoria Celeste

Registered Address

2, Hobson Court
Penrith 40 Business Park
Penrith
CA11 9GQ

Registered Number

14407427 (England and Wales)
COLEDALE PROPERTY HOLDINGS LIMITED
Statement of Financial Position
31 March 2023

Notes

2023

£

£

Fixed assets
Investments75,808,600
5,808,600
Current assets
Cash at bank and on hand3,107,709
3,107,709
Creditors amounts falling due within one year8(101,235)
Net current assets (liabilities)3,006,474
Total assets less current liabilities8,815,074
Net assets8,815,074
Capital and reserves
Called up share capital13,668
Share premium5,794,833
Profit and loss account3,006,573
Shareholders' funds8,815,074
The financial statements were approved and authorised for issue by the Board of Directors on 20 November 2023, and are signed on its behalf by:
SWIFT, John Lynton Brocklebank Stokes
Director
Registered Company No. 14407427
COLEDALE PROPERTY HOLDINGS LIMITED
Notes to the Financial Statements
for the period ended 31 March 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Smallest group in which results are consolidated
The company, and the group headed by it, qualify as a small group as such the parent and the group are exempt from producing group accounts.
4.Basis of measurement used in financial statements
The financial statements have been prepared under the historical cost convention on a going concern basis unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
5.Accounting policies
Functional and presentation currency policy
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and/or the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Investments policy
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the Income Statement.
6.Employee information

2023
Average number of employees during the year1
7.Fixed asset investments

Investments in groups1

Total

££
Cost or valuation
Additions5,808,6005,808,600
At 31 March 235,808,6005,808,600
Net book value
At 31 March 235,808,6005,808,600

Notes

1Investments in group undertakings and participating interests
8.Creditors within one year

2023

£
Amounts owed to related parties98,580
Taxation and social security1,655
Accrued liabilities and deferred income1,000
Total101,235
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.