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Registered number: 11398930
Colnbrook Investment Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
Arran James Consulting Limited
4 East Hill
Wembley
Middlesex
HA9 9PT
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11398930
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,961,422 3,961,422
3,961,422 3,961,422
CURRENT ASSETS
Stocks 5 1,806,637 1,439,103
Debtors 6 58,118 7,319
Cash at bank and in hand (309,398 ) (24,585 )
1,555,357 1,421,837
Creditors: Amounts Falling Due Within One Year 7 (3,063 ) (56,821 )
NET CURRENT ASSETS (LIABILITIES) 1,552,294 1,365,016
TOTAL ASSETS LESS CURRENT LIABILITIES 5,513,716 5,326,438
Creditors: Amounts Falling Due After More Than One Year 8 (6,659,830 ) (6,430,479 )
NET LIABILITIES (1,146,114 ) (1,104,041 )
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account (1,146,115 ) (1,104,042 )
SHAREHOLDERS' FUNDS (1,146,114) (1,104,041)
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For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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 accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Balasubramaniam Balasuresh
Director
18 March 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Colnbrook Investment Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11398930 . The registered office is B B K Group, 922a Uxbridge Road, Hayes, UB4 0RW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Investment Properties
£
Cost
As at 1 January 2024 3,961,422
As at 31 December 2024 3,961,422
Net Book Value
As at 31 December 2024 3,961,422
As at 1 January 2024 3,961,422
5. Stocks
2024 2023
£ £
Work in progress 1,806,637 1,439,103
6. Debtors
2024 2023
£ £
Due within one year
VAT 58,118 7,319
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7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 30,213
Bank loans and overdrafts - 6,718
Corporation tax 39 39
Accruals and deferred income 3,000 2,000
Director's loan account 24 17,851
3,063 56,821
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Amounts owed to group undertakings 6,659,830 6,430,479
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
10. Ultimate Controlling Party
The company's ultimate controlling party is BBK Holdings Ltd by virtue of his ownership of 100% of the issued share capital in the company.

Colnbrook Investment Ltd has surrendered it's accumulated losses of £667,966 to the holding company for group relief.
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