REGISTERED NUMBER: 12272868 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

CORRAN INVESTMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C C Randle

Mrs A C Randle

REGISTERED OFFICE:

4 Ryton Park

Ryton

Shifnal

Shropshire

TF11 9NX

REGISTERED NUMBER:

12272868 (England and Wales)

ACCOUNTANTS:

Crombies Accountants Limited

Chartered Accountants

34 Waterloo Road

Wolverhampton

West Midlands

WV1 4DG

FIXED ASSETS

Investments

4

1,070,455

1,055,545

Investment property

5

908,993

908,993

1,979,448

1,964,538

CURRENT ASSETS

Debtors

6

635,983

635,983

Prepayments and accrued income

920

756

Cash at bank

47,232

17,952

684,135

654,691

CREDITORS

Amounts falling due within one year

7

48,101

40,382

NET CURRENT ASSETS

636,034

614,309

TOTAL ASSETS LESS CURRENT LIABILITIES

2,615,482

2,578,847

CAPITAL AND RESERVES

Called up share capital

2,500,000

2,500,000

Retained earnings

115,482

78,847

SHAREHOLDERS' FUNDS

2,615,482

2,578,847

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 December 2025 and were signed on its behalf by:

C C Randle - Director

1.	STATUTORY INFORMATION

Corran Investments 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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, except as noted below where departure has been made in order to present a true and fair view. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements

The financial statements contain information about Corran Investments Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at 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 year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Fixed asset investments

Fixed asset investments are recognised at cost.

Changes in market value are not recognised in the accounts as required by Financial Reporting Standard 102 as the director consider that this would fail to provide a true and fair view of the company's affairs.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Shares in

group

Other

undertakings

investments

Totals

£

£

£

COST OR VALUATION

At 1 April 2024

5,100

1,050,445

1,055,545

Additions

-

28,678

28,678

Disposals

-

(13,768

)

(13,768

)

At 31 March 2025

5,100

1,065,355

1,070,455

NET BOOK VALUE

At 31 March 2025

5,100

1,065,355

1,070,455

At 31 March 2024

5,100

1,050,445

1,055,545

Cost or valuation at 31 March 2025 is represented by:

Shares in

group

Other

undertakings

investments

Totals

£

£

£

Valuation in 2024

5,100

1,065,355

1,070,455

Quoted fixed asset investments are valued in the accounts at cost, rather than market value as required by accounting standards. The directors consider that this treatment is necessary to give a true and fair view of the company's affairs.

Fixed asset Investments included at a cost of £1,065,355 have a market value at the year end date of £1,213,107. If included at market value, this would increase the non-distributable reserves of the company by £147,752.

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

and 31 March 2025

908,993

NET BOOK VALUE

At 31 March 2025

908,993

At 31 March 2024

908,993

The directors are of the opinion that the cost of the investment properties equates to their fair value at the year end.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

635,983

635,983

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

626

627

Taxation and social security

9,749

7,377

Other creditors

37,726

32,378

48,101

40,382