COBHAM RENTALS LIMITED

Company Registration Number:
09970927 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

COBHAM RENTALS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

COBHAM RENTALS LIMITED

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Fixed assets
Intangible assets: 3 1,450,000 1,250,000
Total fixed assets: 1,450,000 1,250,000
Current assets
Cash at bank and in hand: 65 800
Total current assets: 65 800
Creditors: amounts falling due within one year: 4 (2,517) 0
Net current assets (liabilities): (2,452) 800
Total assets less current liabilities: 1,447,548 1,250,800
Creditors: amounts falling due after more than one year: 5 (1,175,943) (992,737)
Total net assets (liabilities): 271,605 258,063
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 271,604 258,062
Shareholders funds: 271,605 258,063

The notes form part of these financial statements

COBHAM RENTALS LIMITED

Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption 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.

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

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 June 2026
and signed on behalf of the board by:

Name: Nicholas Constable
Status: Director

The notes form part of these financial statements

COBHAM RENTALS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents rental income receivable from investment properties during the accounting period.

Tangible fixed assets and depreciation policy

No depreciation has been charged on investment properties. Properties are carried at directors' valuation having regard to available independent valuation evidence.

Intangible fixed assets and amortisation policy

The company held no intangible fixed assets during the accounting period.

Valuation and information policy

Investment properties are stated at directors' valuation. In determining value, the directors have considered independent property valuations where available together with market evidence.

Other accounting policies

These financial statements have been prepared in accordance with Section 1A of Financial Reporting Standard 102 and the Companies Act 2006 applicable to small companies. The accounts have been prepared under the historical cost convention except where investment properties have been stated at directors' valuation. Corporation tax is provided at amounts expected to be paid using tax rates enacted or substantively enacted at the balance sheet date. Basic financial assets and liabilities are recognised at transaction value.

COBHAM RENTALS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 0 0

COBHAM RENTALS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Intangible Assets

Total
Cost £
At 01 February 2025 1,250,000
Additions 200,000
Disposals 0
Revaluations 0
Transfers 0
At 31 January 2026 1,450,000
Net book value
At 31 January 2026 1,450,000
At 31 January 2025 1,250,000

COBHAM RENTALS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Creditors: amounts falling due within one year note

Corporation Tax Provision £2,517

COBHAM RENTALS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

5. Creditors: amounts falling due after more than one year note

Creditors due after more than one year Shawbrook Loan £894,218 MT Finance £143,473 Director's Loan £138,252 ------------------------------ Total £1,175,943