Coombe Lane Homes Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 13808730

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Stocks	4	9,851,890		6,597,550
Debtors	5	6,415		23,107
Cash at bank and in hand		807		16,796

		9,859,112		6,637,453
Creditors: Amounts Falling Due Within One Year	6	(7,419,627 )		(833,688 )

NET CURRENT ASSETS (LIABILITIES)			2,439,485		5,803,765

TOTAL ASSETS LESS CURRENT LIABILITIES			2,439,485		5,803,765

Creditors: Amounts Falling Due After More Than One Year	7		(2,446,513 )		(5,807,068 )

NET LIABILITIES			(7,028 )		(3,303 )

CAPITAL AND RESERVES
Called up share capital	8		200		200
Profit and Loss Account			(7,228 )		(3,503 )

SHAREHOLDERS' FUNDS			(7,028)		(3,303)

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

D M Facchino

Director

30 December 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Coombe Lane Homes Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13808730 . The registered office is Oakwood House Guildford Road, Bucks Green, Horsham, West Sussex, RH12 3JJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Stocks

	2025	2024
	£	£
Work in progress	9,851,890	6,597,550

5. Debtors

	2025	2024
	£	£
Due within one year
VAT	6,415	22,985
Amounts owed by group undertakings	-	122

	6,415	23,107

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	8,801	7,379
Bank loans and overdrafts	6,071,342	-
Accruals	1,500	3,100
Amounts owed to group undertakings	15,539	15,505
Amounts owed to parent undertaking	1,322,445	807,704

	7,419,627	833,688

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	-	3,360,555
Other loans	2,446,513	2,446,513

	2,446,513	5,807,068

Page 2

Page 3

Coombe Lane Homes Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	200	200