Company Registration No. 04095275 (England and Wales)
Colony Homes Limited
Unaudited accounts
for the year ended 31 March 2026
Colony Homes Limited
Unaudited accounts
Contents
Colony Homes Limited
Company Information
for the year ended 31 March 2026
Directors
LEE, Daniel Christopher
LEE, Diane Charlotte
Company Number
04095275 (England and Wales)
Registered Office
Copperfield Place
The Ridge
Epsom
Surrey
KT18 7EP
England
Accountants
HG Accountants Ltd
Trading as On The Spot
Enfield
Middlesex
EN3 6XJ
Colony Homes Limited
Statement of financial position
as at 31 March 2026
Tangible assets
9,259,825
10,138,004
Cash at bank and in hand
127,400
14,331
Creditors: amounts falling due within one year
(106,076)
(204,623)
Net current assets/(liabilities)
231,142
(3,488)
Total assets less current liabilities
9,490,967
10,134,516
Creditors: amounts falling due after more than one year
(5,824,968)
(5,869,215)
Net assets
3,665,999
4,265,301
Called up share capital
100
100
Revaluation reserve
3,581,829
4,236,329
Profit and loss account
84,070
28,872
Shareholders' funds
3,665,999
4,265,301
For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 May 2026 and were signed on its behalf by
LEE, Daniel Christopher
Director
Company Registration No. 04095275
Colony Homes Limited
Notes to the Accounts
for the year ended 31 March 2026
Colony Homes Limited is a private company, limited by shares, registered in England and Wales, registration number 04095275. The registered office is Copperfield Place, The Ridge, Epsom, Surrey, KT18 7EP, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on cost
Motor vehicles
25% on cost
Fixtures & fittings
20% on cost
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2025
10,021,475
17,208
146,196
64,560
10,249,439
Additions
-
-
32,160
-
32,160
Disposals
(819,500)
-
(85,595)
-
(905,095)
At 31 March 2026
9,201,975
17,208
92,761
64,560
9,376,504
At 1 April 2025
-
10,326
36,549
64,560
111,435
Charge for the year
-
3,442
37,466
-
40,908
On disposals
-
-
(35,664)
-
(35,664)
At 31 March 2026
-
13,768
38,351
64,560
116,679
At 31 March 2026
9,201,975
3,440
54,410
-
9,259,825
At 31 March 2025
10,021,475
6,882
109,647
-
10,138,004
Colony Homes Limited
Notes to the Accounts
for the year ended 31 March 2026
Amounts falling due within one year
Trade debtors
12,441
5,305
Amounts falling due after more than one year
Amounts due from group undertakings etc.
192,764
173,186
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
449
10,210
Obligations under finance leases and hire purchase contracts
25,199
-
Taxes and social security
5,971
7,724
Other creditors
44,252
119,884
Loans from directors
17,970
57,570
7
Creditors: amounts falling due after more than one year
2026
2025
Bank loans
5,824,968
5,869,215
8
Average number of employees
During the year the average number of employees was 1 (2025: 1).