REGISTERED NUMBER: 15329262 (England and Wales)

Unaudited Financial Statements

for the Period 5 December 2023 to 31 December 2024

for

Colehurst Holdings Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

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

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.

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

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.

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

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.