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Coldharbour Road Real Estates Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2025
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—6
Page 1
Company Information
Director D P Goldstein
Company Number 13642711
Registered Office 119 High Road
Loughton
IG10 4LT
Accountants Jones & Partners Limited
Chartered Accountants
2nd Floor, Butler House
177-178 Tottenham Court Road
London
W1T 7AF
Page 1
Page 2
Balance Sheet
Registered number: 13642711
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 400,000 400,000
400,000 400,000
CURRENT ASSETS
Debtors 5 2,195 2,863
Cash at bank and in hand 709 2,198
2,904 5,061
Creditors: Amounts Falling Due Within One Year 6 (79,411 ) (80,879 )
NET CURRENT ASSETS (LIABILITIES) (76,507 ) (75,818 )
TOTAL ASSETS LESS CURRENT LIABILITIES 323,493 324,182
Creditors: Amounts Falling Due After More Than One Year 7 (255,007 ) (255,007 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (23,444 ) (23,444 )
NET ASSETS 45,042 45,731
CAPITAL AND RESERVES
Called up share capital 9 2 2
Revaluation reserve 11 70,333 70,333
Profit and Loss Account (25,293 ) (24,604 )
SHAREHOLDERS' FUNDS 45,042 45,731
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Page 3
For the year ending 30 September 2025 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 director acknowledges his 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.
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.
The financial statements were approved by the board of directors on 2 July 2026 and were signed on its behalf by:
D P Goldstein
Director
2 July 2026
The notes on pages 4 to 6 form part of these financial statements.
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Page 4
Notes to the Financial Statements
1. General Information
Coldharbour Road Real Estates Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13642711 . The registered office is 119 High Road, Loughton, IG10 4LT.
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.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Turnover is derived from the rental of the Investment Properties.
2.4. Investment Properties
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.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
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3. Average Number of Employees
Average number of employees, during the year was: NIL (2024: NIL)
- -
4. Investment Property
2025
£
Fair Value
As at 1 October 2024 and 30 September 2025 400,000
5. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 2,195 2,863
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1,994 2,662
Other creditors 77,417 78,217
79,411 80,879
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 255,007 255,007
8. Secured Creditors
The creditors falling due after more than one year is secured over a property owned by the company.
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
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10. Other Commitments
Lessor
At the reporting end date the company had contracted with tenants for the following minimum lease payments:
2025 2024
£ £
Not later than one year 7,200 21,600
Later than one year and not later than five years - 7,200
7,200 28,800
Amounts stated at current values.
11. Reserves
Revaluation reserve Profit and Loss Account
£ £
As at 1 October 2024 70,333 (24,604 )
Loss for the year and total comprehensive income - (689 )
As at 30 September 2025 70,333 (25,293 )
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