IRIS Accounts Production v25.4.0.155 14027733 Board of Directors Board of Directors 1.10.24 30.9.25 30.9.25 false true false false true false Fair value model Ordinary 0.01000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 14027733 2024-09-30 14027733 2025-09-30 14027733 2024-10-01 2025-09-30 14027733 2023-09-30 14027733 2023-10-01 2024-09-30 14027733 2024-09-30 14027733 ns15:EnglandWales 2024-10-01 2025-09-30 14027733 ns14:PoundSterling 2024-10-01 2025-09-30 14027733 ns10:Director1 2024-10-01 2025-09-30 14027733 ns10:Director2 2024-10-01 2025-09-30 14027733 ns10:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 14027733 ns10:SmallEntities 2024-10-01 2025-09-30 14027733 ns10:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 14027733 ns10:SmallCompaniesRegimeForDirectorsReport 2024-10-01 2025-09-30 14027733 ns10:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 14027733 ns10:AbridgedAccounts 2024-10-01 2025-09-30 14027733 ns10:OrdinaryShareClass1 2024-10-01 2025-09-30 14027733 ns10:RegisteredOffice 2024-10-01 2025-09-30 14027733 ns5:CurrentFinancialInstruments 2025-09-30 14027733 ns5:CurrentFinancialInstruments 2024-09-30 14027733 ns5:Non-currentFinancialInstruments 2025-09-30 14027733 ns5:Non-currentFinancialInstruments 2024-09-30 14027733 ns5:ShareCapital 2025-09-30 14027733 ns5:ShareCapital 2024-09-30 14027733 ns5:RetainedEarningsAccumulatedLosses 2025-09-30 14027733 ns5:RetainedEarningsAccumulatedLosses 2024-09-30 14027733 ns5:AfterOneYear ns5:Non-currentFinancialInstruments 2025-09-30 14027733 ns5:AfterOneYear ns5:Non-currentFinancialInstruments 2024-09-30 14027733 ns10:OrdinaryShareClass1 2025-09-30

REGISTERED NUMBER: 14027733 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 SEPTEMBER 2025 |

| FOR |

| CB PROPERTIES BARROW LIMITED |

CB PROPERTIES BARROW LIMITED (REGISTERED NUMBER: 14027733) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| CB PROPERTIES BARROW LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 SEPTEMBER 2025

| DIRECTORS: | Mr S Cunningham

| Mr S Beckman

| REGISTERED OFFICE: | College House

| Howard Street

| Barrow-In-Furness

| Cumbria

| LA14 1NB

| REGISTERED NUMBER: | 14027733 (England and Wales)

| BANKERS: | Tide Platform Ltd

| 5th Floor 1 Appold Street

| London

| EC2A 2UT

CB PROPERTIES BARROW LIMITED (REGISTERED NUMBER: 14027733) |

ABRIDGED BALANCE SHEET

30 SEPTEMBER 2025

| 30.9.25 | 30.9.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 4 | 2,390,000 |  | 1,937,800 |  |

CURRENT ASSETS

Debtors | 5 | 275,000 |  | 4,330 |  |

Cash at bank | 20,117 |  | 10,605 |  |

295,117 |  | 14,935 |  |

CREDITORS

Amounts falling due within one year | 433,549 |  | 110,997 |  |

NET CURRENT LIABILITIES | (138,432 | ) | (96,062 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,251,568 |  | 1,841,738 |  |

CREDITORS

Amounts falling due after more than one year | 2,230,144 |  | 1,844,438 |  |

NET ASSETS/(LIABILITIES) | 21,424 |  | (2,700 | ) |

CAPITAL AND RESERVES

Called up share capital | 6 | 10 |  | 10 |  |

Retained earnings | 21,414 |  | (2,710 | ) |

SHAREHOLDERS' FUNDS | 21,424 |  | (2,700 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

CB PROPERTIES BARROW LIMITED (REGISTERED NUMBER: 14027733) |

ABRIDGED BALANCE SHEET - continued

30 SEPTEMBER 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 September 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 27 February 2026 and were signed on its behalf by:

Mr S Beckman - Director

Mr S Cunningham - Director

CB PROPERTIES BARROW LIMITED (REGISTERED NUMBER: 14027733) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| CB Properties Barrow 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.

| The financial statements have been prepared on the going concern basis.

| Turnover

| Turnover represents net invoiced rental income as adjusted for accrued income, excluding VAT.

| 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.

| 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.

3. | EMPLOYEES AND DIRECTORS

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

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 October 2024 | 1,937,800 |  |

| Additions | 412,554 |  |

| Revaluations | 39,646 |  |

| At 30 September 2025 | 2,390,000 |  |

| NET BOOK VALUE

| At 30 September 2025 | 2,390,000 |  |

| At 30 September 2024 | 1,937,800 |  |

| Fair value at 30 September 2025 is represented by:

£ |

| Valuation in 2025 | 2,390,000 |  |

CB PROPERTIES BARROW LIMITED (REGISTERED NUMBER: 14027733) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

5. | DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 30.9.25 |  | 30.9.24

£ | £ |

| Other debtors | 275,000 |  | - |  |

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30.9.25 |  | 30.9.24

| value: | £ | £ |

| 1,000 | Ordinary | 1p | 10 |  | 10 |  |

7. | RELATED PARTY DISCLOSURES

| The following companies all have creditor balances in the financial statements, all have one or more mutual directors with CB Properties Barrow Ltd:

| SB1 Holdco Limited - £195,000 (2024: £195,000)

| SC1 Holdco Limited - £922,362 (2024: £922,362)

| SB1 Investments Ltd - £914,576 (2024: £727,076)

| WES Investments Ltd - £137,500 (2024: £Nil)

| SC Properties Barrow Ltd - £60,706 (2024: £Nil)

| During the year Mr S Cunningham, a director, had on an interest-free basis advanced £215,251 (2024: £53,412) to the company. This amount is unsecured and repayable on demand.

| During the year Mr S Beckman, a director, had on an interest-free basis advanced £216,176 (2024: £54,337) to the company. This amount is unsecured and repayable on demand.