REGISTERED NUMBER: 15892560 (England and Wales)

Unaudited Financial Statements

for the Period 12th August 2024 to 31st August 2025

for

Coldflow Holdings Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S M Harris

Mrs A M Harris

REGISTERED OFFICE:

29 High Street

Blue Town

SHEERNESS

Kent

ME12 1RN

REGISTERED NUMBER:

15892560 (England and Wales)

ACCOUNTANTS:

Blain Pritchard

Chartered Certified Accountants

29 High Street

Blue Town

SHEERNESS

Kent

ME12 1RN

FIXED ASSETS

Investment property

4

353,209

CURRENT ASSETS

Cash at bank

1,200

CREDITORS

Amounts falling due within one year

5

8,066

NET CURRENT LIABILITIES

(6,866

)

TOTAL ASSETS LESS CURRENT LIABILITIES

346,343

CREDITORS

Amounts falling due after more than one year

6

362,923

NET LIABILITIES

(16,580

)

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

(16,680

)

SHAREHOLDERS' FUNDS

(16,580

)

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31st August 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11th May 2026 and were signed on its behalf by:

S M Harris - Director

Mrs A M Harris - Director

1.	STATUTORY INFORMATION

Coldflow Holdings Ltd 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.	ACCOUNTING POLICIES

Going concern

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. The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared under the going concern basis, notwithstanding the deficiency of net assets, on the basis that the director's of the company have confirmed that the necessary funds will be made available to enable the company to meet its liabilities as and when they fall due.

Turnover

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

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 period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 period 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

353,209

At 31st August 2025

353,209

NET BOOK VALUE

At 31st August 2025

353,209

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Bank loans and overdrafts

2,500

Taxation and social security

1,200

Other creditors

4,366

8,066

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Bank loans

156,189

Other creditors

206,734

362,923

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

143,889

Other loans more 5yrs instal

196,377

340,266

7.	SECURED DEBTS

The following secured debts are included within creditors:

£

Bank loans

158,689

Allica Bank Ltd hold a Charge over the freehold land, Bay 4, Britannia Industrial Estate, New Road, Sheerness and fixed and floating charges over the company's assets dated 7 February 2025.

8.	RELATED PARTY DISCLOSURES

The directors and shareholders have provided finance to the company by remortgaging properties held in their names. This amount is shown in other creditors due within 1 year and in more than 1 year. The amount owing to them at the 31 August 2025 is £208,859.