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REGISTERED NUMBER: 09988880 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2025

for

Coldwell Property And Development
Limited

Coldwell Property And Development
Limited (Registered number: 09988880)






Contents of the Financial Statements
for the Year Ended 28 February 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Coldwell Property And Development
Limited

Company Information
for the Year Ended 28 February 2025







DIRECTOR: Mr N Coldwell





REGISTERED OFFICE: Ambry Court Shuart Lane
St Nicholas At Wade
Birchington
Kent
CT7 0NG





REGISTERED NUMBER: 09988880 (England and Wales)





ACCOUNTANTS: Accsys Accountants Limited
Chartered Accountants
Trade Fair House
2 West Court
Enterprise Road
Maidstone
Kent
ME15 6JD

Coldwell Property And Development
Limited (Registered number: 09988880)

Balance Sheet
28 February 2025

28.2.25 29.2.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 2,436 3,702
Investment property 5 703,500 911,500
705,936 915,202

CURRENT ASSETS
Debtors 6 206,633 225,473
Cash at bank 29,048 23,352
235,681 248,825
CREDITORS
Amounts falling due within one year 7 389,467 434,076
NET CURRENT LIABILITIES (153,786 ) (185,251 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

552,150

729,951

CREDITORS
Amounts falling due after more than one
year

8

(482,660

)

(637,598

)

PROVISIONS FOR LIABILITIES (29,506 ) (33,128 )
NET ASSETS 39,984 59,225

CAPITAL AND RESERVES
Called up share capital 200 200
Other reserves 115,586 43,500
Retained earnings (75,802 ) 15,525
39,984 59,225

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

Coldwell Property And Development
Limited (Registered number: 09988880)

Balance Sheet - continued
28 February 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 June 2025 and were signed by:





Mr N Coldwell - Director


Coldwell Property And Development
Limited (Registered number: 09988880)

Notes to the Financial Statements
for the Year Ended 28 February 2025

1. STATUTORY INFORMATION

Coldwell Property And Development Limited is a private company, limited by shares , registered in England and Wales. The 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
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.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 March 2024 1,500 250 30,600 222 32,572
Additions 643 295 - 1,459 2,397
Disposals - - (30,600 ) - (30,600 )
At 28 February 2025 2,143 545 - 1,681 4,369
DEPRECIATION
At 1 March 2024 1,346 21 27,452 51 28,870
Charge for year 146 88 656 281 1,171
Eliminated on disposal - - (28,108 ) - (28,108 )
At 28 February 2025 1,492 109 - 332 1,933
NET BOOK VALUE
At 28 February 2025 651 436 - 1,349 2,436
At 29 February 2024 154 229 3,148 171 3,702

Coldwell Property And Development
Limited (Registered number: 09988880)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2025

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 March 2024 911,500
Disposals (208,000 )
At 28 February 2025 703,500
NET BOOK VALUE
At 28 February 2025 703,500
At 29 February 2024 911,500

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Trade debtors 2,000 -
Other debtors 204,633 225,473
206,633 225,473

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 29.2.24
£    £   
Bank loans and overdrafts 10,854 10,203
Trade creditors 139 80
Taxation and social security 2,991 -
Other creditors 375,483 423,793
389,467 434,076

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
28.2.25 29.2.24
£    £   
Bank loans 482,660 637,598