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Registered number: 01178430
Colinworth Limited
Financial Statements
For The Year Ended 30 September 2025
PKW LLP Chartered Accountants
Cloth Hall
150 Drake Street
Rochdale
OL16 1PX
Colinworth Limited
Contents
Contents

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

Page 1
Colinworth Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 01178430

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 422,892 |  | 424,390
|  |  | 422,892 |  | 424,390
CURRENT ASSETS
Debtors | 5 | 15,036 |  | 1,638 |
Cash at bank and in hand |  | 187,863 |  | 129,683 |
|  | 202,899 |  | 131,321 |
Creditors: Amounts Falling Due Within One Year | 6 | (51,065 ) |  | (43,065 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 151,834 |  | 88,256
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 574,726 |  | 512,646
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (13,833 ) |  | (12,683 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (1,829 ) |  | (2,114 )
NET ASSETS |  |  | 559,064 |  | 497,849
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Revaluation reserve | 9 |  | 350,000 |  | 350,000
Profit and Loss Account |  |  | 208,964 |  | 147,749
SHAREHOLDERS' FUNDS |  |  | 559,064 |  | 497,849

Page 1
Page 2
Colinworth Limited
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 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

Mr A P Widdall Director | Mrs J Widdall Director
20th March 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Colinworth Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Colinworth Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01178430 . The registered office is Brook Cottage, Bowcombe, Kingsbridge, Devon, TQ7 2DN.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold | 10% on reducing balance
Plant & Machinery | 20% on reducing balance

2.4. Investment Properties
Investment properties are held to earn rental income and/or for capital appreciation. The company applies the cost model because it is not practical to reliably determine fair value without incurring undue cost or effort, due to the specialist nature of the self-storage market and limited regional comparables.
Investment properties are initially recognised at cost, including transaction costs, and are subsequently carried at cost less any accumulated impairment losses. No depreciation is applied because the land has an indefinite useful life and the buildings are held for long-term rental income; any reduction in value is recognised through impairment.
The company reviews investment properties for indicators of impairment annually and recognises any impairment losses in the profit or loss.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
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Page 4
Colinworth Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Investment Properties | Plant & Machinery | Total
| £ | £ | £ | £
Cost
As at 1 October 2024 | 29,191 | 413,264 | 72,740 | 515,195
As at 30 September 2025 | 29,191 | 413,264 | 72,740 | 515,195
Depreciation
As at 1 October 2024 | 21,922 | - | 68,883 | 90,805
Provided during the period | 727 | - | 771 | 1,498
As at 30 September 2025 | 22,649 | - | 69,654 | 92,303
Net Book Value
As at 30 September 2025 | 6,542 | 413,264 | 3,086 | 422,892
As at 1 October 2024 | 7,269 | 413,264 | 3,857 | 424,390

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 14,398 |  | 373
Other debtors | 638 |  | 1,265
| 15,036 |  | 1,638

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 12,913 |  | 12,031
Other creditors | 2,430 |  | 2,439
Taxation and social security | 35,722 |  | 28,595
| 51,065 |  | 43,065

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 13,833 |  | 12,683

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4
Page 5
Colinworth Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
9. Reserves

| Revaluation Reserve
--- | ---
| £
As at 1 October 2024 | 350,000
As at 30 September 2025 | 350,000

Page 5