REGISTERED NUMBER: NI638903 (Northern Ireland)

Colin Graham Residential Ltd

Unaudited Financial Statements

for the Year Ended 30 September 2025

Page

Statement of Financial Position

1

FIXED ASSETS

119,954

155,532

CURRENT ASSETS

207,754

132,697

CREDITORS

Amounts falling due within one year

(203,794

)

(132,006

)

NET CURRENT ASSETS

3,960

691

TOTAL ASSETS LESS CURRENT LIABILITIES

123,914

156,223

CREDITORS

Amounts falling due after more than one year

(119,377

)

(149,745

)

NET ASSETS

4,537

6,478

CAPITAL AND RESERVES

4,537

6,478

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Colin Graham Residential Ltd is a private company, limited by shares , registered in Northern Ireland. The company's registered number and registered office address are as below:

Registered number:

NI638903

Registered office:

319 Antrim Road

Glengormley

BT36 5DY

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 12 (2024 - 9 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2025 and 30 September 2024:

2025

2024

£

£

C Graham and Mrs C Graham

Balance outstanding at start of year

34,899

34,495

Amounts advanced

-

34,899

Amounts repaid

(113

)

(34,495

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

34,786

34,899

4.	OTHER FINANCIAL COMMITMENTS

The Company has future operating lease payments of £22,054, (2024 ; £12,255) and hire purchase contracts payments of £174,309, (2024 ; £207,261).

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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 25 June 2026 and were signed on its behalf by:

C Graham - Director

D McCombe - Director