IRIS Accounts Production v25.1.3.33 08372708 director 1.4.24 31.3.25 31.3.25 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh083727082024-03-31083727082025-03-31083727082024-04-012025-03-31083727082023-03-31083727082023-04-012024-03-31083727082024-03-3108372708ns15:EnglandWales2024-04-012025-03-3108372708ns14:PoundSterling2024-04-012025-03-3108372708ns10:Director12024-04-012025-03-3108372708ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3108372708ns10:SmallEntities2024-04-012025-03-3108372708ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3108372708ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3108372708ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3108372708ns10:FullAccounts2024-04-012025-03-3108372708ns10:OrdinaryShareClass12024-04-012025-03-3108372708ns10:RegisteredOffice2024-04-012025-03-3108372708ns5:CurrentFinancialInstruments2025-03-3108372708ns5:CurrentFinancialInstruments2024-03-3108372708ns5:ShareCapital2025-03-3108372708ns5:ShareCapital2024-03-3108372708ns5:FurtherSpecificReserve1ComponentTotalEquity2025-03-3108372708ns5:FurtherSpecificReserve1ComponentTotalEquity2024-03-3108372708ns5:RetainedEarningsAccumulatedLosses2025-03-3108372708ns5:RetainedEarningsAccumulatedLosses2024-03-3108372708ns5:FurnitureFittings2024-04-012025-03-3108372708ns5:FurnitureFittings2024-03-3108372708ns5:FurnitureFittings2025-03-3108372708ns5:FurnitureFittings2024-03-3108372708ns5:CostValuation2024-03-3108372708ns5:AdditionsToInvestments2025-03-3108372708ns5:DisposalsRepaymentsInvestments2025-03-3108372708ns5:CostValuation2025-03-3108372708ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3108372708ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3108372708ns10:OrdinaryShareClass12025-03-31
REGISTERED NUMBER: 08372708 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

COLIN MUMFORD LTD

COLIN MUMFORD LTD (REGISTERED NUMBER: 08372708)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


COLIN MUMFORD LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTOR: Dr C J Mumford





REGISTERED OFFICE: Rex Buildings
Alderley Road
Wilmslow
Cheshire
SK9 1HY





REGISTERED NUMBER: 08372708 (England and Wales)

COLIN MUMFORD LTD (REGISTERED NUMBER: 08372708)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 3 3,866 4,549
Investments 4 5,511,217 3,960,162
5,515,083 3,964,711

CURRENT ASSETS
Debtors 5 813,874 501,920
Cash at bank 356,780 649,127
1,170,654 1,151,047
CREDITORS
Amounts falling due within one year 6 671,647 434,331
NET CURRENT ASSETS 499,007 716,716
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,014,090

4,681,427

PROVISIONS FOR LIABILITIES 7,127 75,749
NET ASSETS 6,006,963 4,605,678

COLIN MUMFORD LTD (REGISTERED NUMBER: 08372708)

BALANCE SHEET - continued
31 MARCH 2025

2025 2024
Notes £    £    £   
CAPITAL AND RESERVES
Called up share capital 7 100 100
Non distributable reserves 262,613 244,132
Retained earnings 5,744,250 4,361,446
SHAREHOLDERS' FUNDS 6,006,963 4,605,678

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 and authorised for issue on 19 June 2025 and were signed by:





Dr C J Mumford - Director


COLIN MUMFORD LTD (REGISTERED NUMBER: 08372708)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

RELATED PARTY EXEMPTION
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

TURNOVER
The turnover shown in the profit and loss account represents the amount earned during the year and is recognised when the company obtains the right to consideration.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance

All fixed assets are initially recorded at cost.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

COLIN MUMFORD LTD (REGISTERED NUMBER: 08372708)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

3. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 April 2024
and 31 March 2025 9,383
DEPRECIATION
At 1 April 2024 4,834
Charge for year 683
At 31 March 2025 5,517
NET BOOK VALUE
At 31 March 2025 3,866
At 31 March 2024 4,549

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2024 3,960,162
Additions 2,499,207
Disposals (948,152 )
At 31 March 2025 5,511,217
NET BOOK VALUE
At 31 March 2025 5,511,217
At 31 March 2024 3,960,162

The market value of the listed investments as at the balance sheet date was £5,535,858.00
(2024: £4,297,505.00)

COLIN MUMFORD LTD (REGISTERED NUMBER: 08372708)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 807,036 495,962
Prepayments and accrued income 6,838 5,958
813,874 501,920

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Tax 412,014 269,482
VAT 243,252 145,343
Directors' current accounts 10,477 13,982
Accrued expenses 5,904 5,524
671,647 434,331

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary £1 100 100