REGISTERED NUMBER: 08667308 (England and Wales)

Colin Hood - SE Limited

Unaudited Financial Statements

for the Year Ended 31st August 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

5

DIRECTORS:

Mrs G M Hood

C M Hood

REGISTERED OFFICE:

310 Wellingborough Road

Northampton

NN1 4EP

BUSINESS ADDRESS:

Plainfield

3 Park Avenue South

Abington

Northampton

NN3 3AA

REGISTERED NUMBER:

08667308 (England and Wales)

ACCOUNTANTS:

Cheney & Co

310 Wellingborough Road

Northampton

NN1 4EP

FIXED ASSETS

Tangible assets

4

-

-

Investment property

5

590,100

590,100

590,100

590,100

CURRENT ASSETS

Debtors

6

8,036

6,480

Cash at bank

5,764

48,321

13,800

54,801

CREDITORS

Amounts falling due within one year

7

123,146

155,097

NET CURRENT LIABILITIES

(109,346

)

(100,296

)

TOTAL ASSETS LESS CURRENT LIABILITIES

480,754

489,804

PROVISIONS FOR LIABILITIES

8

20,268

20,268

NET ASSETS

460,486

469,536

CAPITAL AND RESERVES

Called up share capital

9

120

120

Fair value reserve

10

105,523

105,523

Retained earnings

354,843

363,893

SHAREHOLDERS' FUNDS

460,486

469,536

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 29th May 2026 and were signed on its behalf by:

C M Hood - Director

1.	STATUTORY INFORMATION

Colin Hood - SE 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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 as modified by the revaluation of certain assets.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1st September 2024

and 31st August 2025

4,811

DEPRECIATION

At 1st September 2024

and 31st August 2025

4,811

NET BOOK VALUE

At 31st August 2025

-

At 31st August 2024

-

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st September 2024

and 31st August 2025

590,100

NET BOOK VALUE

At 31st August 2025

590,100

At 31st August 2024

590,100

Fair value at 31st August 2025 is represented by:

£

Valuation in 2018

90,500

Valuation in 2020

38,000

Cost

461,600

590,100

If investment properties had not been revalued it would have been included at the following historical cost:

2025

2024

£

£

Cost

461,600

461,600

Investment properties were valued on an open market basis on 31st August 2020 by the directors .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

2,038

-

Other debtors

5,998

6,480

8,036

6,480

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

(822

)

(822

)

Other creditors

123,968

155,919

123,146

155,097

8.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

20,268

20,268

Deferred

tax

£

Balance at 1st September 2024

20,268

Balance at 31st August 2025

20,268

**

BALANCE ABOVE AT END OF YEAR RE DEFERRED TAX ON CLIENT SCREEN OF

-

DOES NOT AGREE TO CURRENT YEAR TOTAL OF ACCOUNTS PER TB

20,268

PLEASE CHECK CLIENT SCREEN - NOTES TO FINANCIAL STATEMENTS - BALANCE SHEET ITEMS - PROVISIONS FOR LIABILITIES - MOVEMENT IN PROVISIONS ETC

Please note: a deferred tax asset should be entered as a negative balance (i.e. include a "-" sign)

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

120

Ordinary

£1

120

120

10.

RESERVES

Fair

value

reserve

£

At 1st September 2024

and 31st August 2025

105,523