REGISTERED NUMBER: 10012022 (England and Wales)

COLIN WHITE (PROPERTY) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C J White

J M White

REGISTERED OFFICE:

10 Denleigh Gardens

Thames Ditton

Surrey

KT7 0YL

REGISTERED NUMBER:

10012022 (England and Wales)

ACCOUNTANTS:

Hakim Fry

Chartered Accountants

69-71 East Street

Epsom

Surrey

KT17 1BP

FIXED ASSETS

Investment property

5

1,137,500

1,081,200

CURRENT ASSETS

Cash at bank

13,635

43,594

CREDITORS

Amounts falling due within one year

6

827,563

852,344

NET CURRENT LIABILITIES

(813,928

)

(808,750

)

TOTAL ASSETS LESS CURRENT LIABILITIES

323,572

272,450

PROVISIONS FOR LIABILITIES

41,253

27,178

NET ASSETS

282,319

245,272

CAPITAL AND RESERVES

Called up share capital

100

100

Non-distributable reserve

7

123,758

81,533

Retained earnings

158,461

163,639

282,319

245,272

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 March 2026 and were signed on its behalf by:

J M White - Director

1.	STATUTORY INFORMATION

Colin White (Property) 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.

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover is measured at fair value of the consideration received or receivable, net of discounts and value added taxes. Rental income is recognised for the period of use within the accounting year.

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 Income Statement, 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 March 2025

1,081,200

Revaluations

56,300

At 28 February 2026

1,137,500

NET BOOK VALUE

At 28 February 2026

1,137,500

At 28 February 2025

1,081,200

Fair value at 28 February 2026 is represented by:

£

Valuation in 2018

8,466

Valuation in 2019

(11,500

)

Valuation in 2020

18,294

Valuation in 2021

84,251

Valuation in 2022

95,000

Valuation in 2025

(85,800

)

Valuation in 2026

56,300

Cost

972,489

1,137,500

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Taxation and social security

(1,898

)

12,075

Other creditors

829,461

840,269

827,563

852,344

7.

RESERVES

Non-distributable

reserve

£

At 1 March 2025

81,533

Fair value reserve

42,225

At 28 February 2026

123,758

8.	RELATED PARTY DISCLOSURES

C J White and J M White are Directors of the Company. C J White and J M White are also Directors, and Shareholders of C J White Associates Limited.

The Company maintains an interest free loan accounts, which is repayable on demand, with C J White Associates Limited. At the balance sheet date, the Company owes £569,520 (2025: £444,520) to C J White Associates Limited.

The Company maintains an interest free loan accounts, which is repayable on demand, with the Directors of the entity.At the Balance Sheet date, the Company owes £239,412 (2025: £378,106) to the Directors.