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Registered Number: OC439074


 

 

 

COLN MILL LLP



Abridged Accounts
 


Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

Coln Mill LLP
Contents Page
For the year ended 30 September 2025
As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 30 September 2025 and you consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.



....................................................

J T Spencer Associates Ltd
3 Cocklebarrow Cottages
Aldsworth
Gloucestershire
GL54 3PU
19 May 2026
1
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 1,998,473    1,641,849 
1,998,473    1,641,849 
Current assets      
Debtors 5,488    3,702 
Cash at bank and in hand 50,368    29,602 
55,856    33,304 
Creditors: amount falling due within one year 0    (356)
Net current assets 55,856    32,948 
 
Total assets less current liabilities 2,054,329    1,674,797 
Net assets 2,054,329    1,674,797 
 

Represented by:
Loans and other debts due to members 3,583,365    2,082,481 
Members' other interest
Revaluation Reserves (1,674,797)   (228,069)
Other reserves (170,752)   (179,615)
(1,845,549)   (407,684)

1,737,816    1,674,797 
 

Total members' interests
Loans and other debts due to members 3,583,365    2,082,481 
Members' other interests (1,845,549)   (407,684)
1,737,816    1,674,797 
 


For the year ending 30 September 2025 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.The LLP has opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account under section 444(1) of the Companies Act 2006.


The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006 (as applied to LLPs).

These accounts were approved by the members and signed on their behalf by:


.............................................................................
Helen Forbes
Designated Member
Date approved by the members: 19 May 2026
2
General Information
Coln Mill LLP is a limited liability partnership, registered in , registration number OC439074, registration address Waterside, Coln St Aldwyn, Cirencester, Gloucestershire, GL7 5AJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 7% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 0 (2024 : 0).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 01 October 2024 1,921,287    1,921,287 
Additions 507,047    507,047 
Disposals -    - 
At 30 September 2025 2,428,334    2,428,334 
Depreciation
At 01 October 2024 279,438    279,438 
Charge for year 150,423    150,423 
On disposals -    - 
At 30 September 2025 429,861    429,861 
Net book values
Closing balance as at 30 September 2025 1,998,473    1,998,473 
Opening balance as at 01 October 2024 1,641,849    1,641,849 


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