ACCOUNTS - Final Accounts preparation

Registered number: 14341320

COLSHAW HALL HOLDINGS LTD

UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

COLSHAW HALL HOLDINGS LTD

CONTENTS

	Page
Balance Sheet	1 - 2
Notes to the Financial Statements	3 - 5

COLSHAW HALL HOLDINGS LTD

REGISTERED NUMBER: 14341320

BALANCE SHEET

AS AT 31 DECEMBER 2024

		2024		2023
Note		£		£

Fixed assets
Investments	5		4,000,060		4,000,060
			4,000,060		4,000,060

Creditors: amounts falling due within one year	6	(4,002,612)		(4,001,220)
Net current liabilities			(4,002,612)		(4,001,220)
Total assets less current liabilities			(2,552)		(1,160)

Net liabilities			(2,552)		(1,160)

Capital and reserves
Called up share capital	7	160	160
Profit and loss account		(2,712)	(1,320)
		(2,552)	(1,160)

Page 1

COLSHAW HALL HOLDINGS LTD

REGISTERED NUMBER: 14341320

BALANCE SHEET (CONTINUED)

AS AT 31 DECEMBER 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

................................................

Mr D J Irlam

Director

Date: 26 September 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

COLSHAW HALL HOLDINGS LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

1.	General information

Colshaw Hall Holdings Ltd is a private company limited by shares incorporated in England and Wales.
The registered office is Colshaw Hall, Stocks Lane, Over Peover, Knutsford, Cheshire, WA16 8TW.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Going concern

At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.
Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.

2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and Loss Account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

COLSHAW HALL HOLDINGS LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

3.	Judgments in applying accounting policies and key sources of estimation uncertainty

In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 3).

5.	Fixed asset investments

		Shares in subsidiaries
		£
	Cost or valuation
	At 1 January 2024	4,000,060
	At 31 December 2024	4,000,060

6.	Creditors: Amounts falling due within one year
		2024	2023
		£	£

Other creditors	4,001,370	3,999,900
Accruals and deferred income	1,242	1,320
	4,002,612	4,001,220

Page 4

COLSHAW HALL HOLDINGS LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

7.	Share capital
		2024	2023
		£	£

Allotted, called up and fully paid

150 (2023 - 150) Ordinary A shares of £1.00 each	150	150
10 (2023 - 10) Ordinary B shares of £1.00 each	10	10

	160	160

8.	Subsidiary undertaking

	The following was a subsidiary undertaking of the Company:
	Name	Registered office	Class of shares	Holding

Colshaw Hall Country Estate Limited

Colshaw Hall, Stocks Lane, Over Peover, Knutsford, Cheshire, WA16 8TW

Ordinary A, B, C, D

100%

Page 5