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REGISTERED NUMBER: 15329262 (England and Wales)

Unaudited Financial Statements

for the Period 5 December 2023 to 31 December 2024

for

Colehurst Holdings Limited

Colehurst Holdings Limited (Registered number: 15329262)

Contents of the Financial Statements

for the Period 5 December 2023 to 31 December 2024

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 4 |

Colehurst Holdings Limited

Company Information

for the Period 5 December 2023 to 31 December 2024

| DIRECTORS: | Miss L J Coles

| A D Dewhurst

| REGISTERED OFFICE: | Hats Gloucester Ltd

| 48 Hucclecote Road

| Gloucester

| GL3 3RS

| REGISTERED NUMBER: | 15329262 (England and Wales)

| ACCOUNTANTS: | HATS Gloucester Ltd

| 48 Hucclecote Road

| Gloucester

| Gloucestershire

| GL3 3RS

Colehurst Holdings Limited (Registered number: 15329262)

Statement of Financial Position

31 December 2024

| Notes | £ | £ |

| FIXED ASSETS

| Tangible assets | 4 | 2,811 |  |

| Investment property | 5 | 331,536 |  |

334,347 |  |

| CURRENT ASSETS

| Debtors | 6 | 1,467 |  |  |

| Cash at bank | 8,510 |  |  |

9,977 |  |

| CREDITORS

| Amounts falling due within one year | 7 | 122,955 |  |

| NET CURRENT LIABILITIES | (112,978 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 221,369 |  |

| CREDITORS

| Amounts falling due after more than one year | 8 | 243,354 |  |

| NET LIABILITIES | (21,985 | ) |

| CAPITAL AND RESERVES

| Called up share capital | 9 | 100 |  |

| Retained earnings | (22,085 | ) |

| SHAREHOLDERS' FUNDS | (21,985 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Colehurst Holdings Limited (Registered number: 15329262)

Statement of Financial Position - continued

31 December 2024

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 Board of Directors and authorised for issue on 2 September 2025 and were signed on its behalf by:

A D Dewhurst - Director

Miss L J Coles - Director

Colehurst Holdings Limited (Registered number: 15329262)

Notes to the Financial Statements

for the Period 5 December 2023 to 31 December 2024

1. | STATUTORY INFORMATION

| Colehurst Holdings 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.

| Fixtures and fittings | - | 25% on cost

| 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.

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

| Going concern

| Despite net current liabilities of £112,978 the accounts have been prepared on a going concern basis. The directors have reviewed the future cash flows of the business and have expressed their willingness to support the company for the foreseeable future and therefore they deem the going concern basis of preparation to be appropriate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was NIL.

Colehurst Holdings Limited (Registered number: 15329262)

Notes to the Financial Statements - continued

for the Period 5 December 2023 to 31 December 2024

4. | TANGIBLE FIXED ASSETS

| Fixtures

| and

| fittings

£ |

| Cost

| Additions | 4,052 |  |

| Disposals | (304 | ) |

| At 31 December 2024 | 3,748 |  |

| Depreciation

| Charge for period | 937 |  |

| At 31 December 2024 | 937 |  |

| Net book value

| At 31 December 2024 | 2,811 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| Fair value

| Additions | 331,536 |  |

| At 31 December 2024 | 331,536 |  |

| Net book value

| At 31 December 2024 | 331,536 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Other debtors | 1,467 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Other creditors | 122,955 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

£ |

| Bank loans | 243,354 |  |

| Amounts falling due in more than five years:

| Repayable otherwise than by instalments

| Bank loans more 5 yrs non-inst | 243,354 |  |

Colehurst Holdings Limited (Registered number: 15329262)

Notes to the Financial Statements - continued

for the Period 5 December 2023 to 31 December 2024

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal

| value: | £ |

| 50 | Ordinary A Shares | £1 | 50 |  |

| 50 | Ordinary B Shares | £1 | 50 |  |

100 |  |

| The following shares were allotted and fully paid for cash at par during the period:

| 50 Ordinary A Shares shares of £1 each

| 50 Ordinary B Shares shares of £1 each

10. | RELATED PARTY DISCLOSURES

| Miss L J Coles

| Director

| The director has loaned money to the company to assist with the purchase of the company's investment properties. At 31 December 2024, the company owed the director £58,327. The unsecured loan is interest free and has no fixed repayment terms.

| Mr A D Dewhurst

| Director

| The director has loaned money to the company to assist with the purchase of the company's investment properties. At 31 December 2024, the company owed the director £60,235. The unsecured loan is interest free and has no fixed repayment terms.