CORE Portfolio Investments Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 13157440

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	33,817,020		36,736,630
Cash at bank and in hand		4,427,563		4,199,880

		38,244,583		40,936,510
Creditors: Amounts Falling Due Within One Year	5	(2,898,571 )		(3,256,670 )

NET CURRENT ASSETS (LIABILITIES)			35,346,012		37,679,840

TOTAL ASSETS LESS CURRENT LIABILITIES			35,346,012		37,679,840

Creditors: Amounts Falling Due After More Than One Year	6		(35,346,011 )		(37,679,839 )

NET ASSETS			1		1

CAPITAL AND RESERVES
Called up share capital	7		1		1

SHAREHOLDERS' FUNDS			1		1

Page 1

Page 2

CORE Portfolio Investments Limited

Balance Sheet (continued)

As At 31 December 2025

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Ms Leila Ferraby

Director

21 June 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

CORE Portfolio Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13157440 . The registered office is C/O Commuity Owned Asset Management Limited, Sustainable Ventures, County Hall 5th Floor, Belvedere Street, London, SE1 7PB.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including unpaid directors, during the year was: 6 (2024: 6)

4. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	992,089	1,021,418
Due after more than one year
Other debtors	32,824,931	35,715,212

	33,817,020	36,736,630

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	22,149	18,318
Bank loans and overdrafts	1,954,248	2,442,652
Other creditors	922,174	795,700

	2,898,571	3,256,670

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	18,038,050	19,374,797
Other loans	12,832,633	13,897,763
Other creditors	4,475,328	4,407,279

	35,346,011	37,679,839

Page 3

Page 4

CORE Portfolio Investments Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

7. Share Capital

	2025	2024
	£	£
Called Up Share Capital not Paid	-	1
Called Up Share Capital has been paid up	1	-

Amount of Allotted, Called Up Share Capital	1	1

8. FRC's Ethical Standard - Provision Available for Small Entities

In common with other businesses of our size and nature we use our auditors to prepare and submit returns to the tax authorities and assist with the preparation of the financial statements.

9. Audit Information

The auditor's report on the accounts of CORE Portfolio Investments Limited for the year ended 31 December 2025 was unqualified.

The auditor's report was signed by Andrew Fisher BA FCA (Senior Statutory Auditor) for and on behalf of The Alanbrookes Group Ltd , Statutory Auditor.