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Registered number: 08980738 C.I. Colman Redland Centre Limited Unaudited Financial statements Information for filing with the registrar For the Year Ended 30 April 2025
C.I. Colman Redland Centre Limited Chartered Accountants' Report to the Director on the preparation of the Unaudited Statutory Financial Statements of C.I. Colman Redland Centre Limited for the Year Ended 30 April 2025 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of C.I. Colman Redland Centre Limited for the year ended 30 April 2025 which comprise the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation. This report is made solely to the director of C.I. Colman Redland Centre Limited in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of C.I. Colman Redland Centre Limited and state those matters that we have agreed to state to the director of C.I. Colman Redland Centre Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than C.I. Colman Redland Centre Limited and its director for our work or for this report. It is your duty to ensure that C.I. Colman Redland Centre Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of C.I. Colman Redland Centre Limited. You consider that C.I. Colman Redland Centre Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or review of the financial statements of C.I. Colman Redland Centre Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. Kreston Reeves LLP Chartered Accountants Chatham Maritime 7 October 2025 Page 1
C.I. Colman Redland Centre Limited Registered number: 08980738 Balance Sheet As at 30 April 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 3 | 9,165 |  | 12,847 |
Creditors: amounts falling due within one year | 4 | (5,535) |  | (4,518) |
Net current assets |  |  | 3,630 |  | 8,329
Creditors: amounts falling due after more than one year | 5 |  | (3,629) |  | (8,328)
Net assets |  |  | 1 |  | 1
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 1 |  | 1
|  |  | 1 |  | 1
For the year ended 30 April 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006. 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 director acknowledges her 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 on 7 October 2025.
R Belcher
Director
The notes on pages 3 to 4 form part of these financial statements. Page 2
C.I. Colman Redland Centre Limited Notes to the Financial Statements For the Year Ended 30 April 2025
1. | General information
C.I. Colman Redland Centre Limited is a limited liability company incorporated in England. The address of the registered office is The Colman Redland Community Centre, Croydon Road, Reigate, RH2 0NA. The company is dormant but is responsible for repaying a loan on behalf of its parent charity, the Colman Institute. 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.
| 2.2 | 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.
| 2.3 | Financial instruments
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares. Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at present value of the future cash flows and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade debtors or creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. However, if the arrangements of a short-term instrument constitute a financing transaction, like the payment of a trade debt deferred beyond normal business terms or in case of an out-right short-term loan that is not at market rate, the financial asset or liability is measured, initially at the present value of future cash flows discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost, unless it qualifies as a loan from a director in the case of a small company, or a public benefit concessionary loan.
3. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed by group undertakings | 9,165 | 12,847
4. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other creditors | 5,535 | 4,518
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C.I. Colman Redland Centre Limited Notes to the Financial Statements For the Year Ended 30 April 2025
5. | Creditors: Amounts falling due after more than one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other creditors | 3,629 | 8,328
| Other creditors comprise a loan made to the company by an individual, which is secured against the company's long-term leasehold interest in The Redland Youth Centre. The first repayment was made in January 2017.
6. | Controlling party
The company is a wholly owned subsidiary of The Colman Institute, a charity registered in England.
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