REGISTERED NUMBER: 08493690 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 JULY 2025

FOR

ANDREW COLIN INVESTMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

V Gupta

REGISTERED OFFICE:

One Gloucester Place

Brighton

East Sussex

BN1 4AA

REGISTERED NUMBER:

08493690 (England and Wales)

ACCOUNTANTS:

Galloways Accounting (Hove) Limited

15 West Street

Brighton

East Sussex

BN1 2RL

FIXED ASSETS

Investments

4

12,791,779

12,902,839

CURRENT ASSETS

Debtors

5

825

786

Cash at bank

62,129

76,184

62,954

76,970

CREDITORS

Amounts falling due within one year

6

68,625

138,006

NET CURRENT LIABILITIES

(5,671

)

(61,036

)

TOTAL ASSETS LESS CURRENT LIABILITIES

12,786,108

12,841,803

CAPITAL AND RESERVES

Called up share capital

1

1

Revaluation reserve

7

5,389,856

5,365,181

Retained earnings

7

7,396,251

7,476,621

SHAREHOLDERS' FUNDS

12,786,108

12,841,803

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 July 2026 and were signed by:

V Gupta - Director

1.	STATUTORY INFORMATION

Andrew Colin Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover represents the recognised gains on the sale of investments during the year, dividends and interest due from the investments held. Turnover is recognised when the investment has been fully disposed of or when the other income has been received.

Fixed asset investments

Fixed asset investments are made up of holdings in various trusts and companies. These are included originally at their purchase costs and are revalued monthly to the ascertainable market value.

The movements, due to market value, are taken to the revaluation reserve. Decreases in market value are taken to the revaluation reserve to the extent at which previous increased valuations are available.

Any impairments below the original cost of the investment are taken through the profit and loss account.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 30 July 2024

12,902,839

Additions

1,870,161

Disposals

(2,095,201

)

Revaluations

113,980

At 29 July 2025

12,791,779

NET BOOK VALUE

At 29 July 2025

12,791,779

At 29 July 2024

12,902,839

Cost or valuation at 29 July 2025 is represented by:

Other

investments

£

Valuation in 2016

5,896,780

Valuation in 2017

5,873,918

Valuation in 2018

4,388,526

Valuation in 2019

2,703,927

Valuation in 2020

(6,595,537

)

Valuation in 2021

3,804,098

Valuation in 2022

(2,793,588

)

Valuation in 2023

(248,625

)

Valuation in 2024

(126,660

)

Valuation in 2025

(111,060

)

12,791,779

Valuation figures shown represent total movement in the year, including additions, disposals and revaluations.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Prepayments

825

786

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

825

786

Amounts owed to group undertakings

60,000

-

Accrued expenses

7,800

137,220

68,625

138,006

7.

RESERVES

Retained

Revaluation

earnings

reserve

Totals

£

£

£

At 30 July 2024

7,476,621

5,365,181

12,841,802

Deficit for the year

(32,945

)

(32,945

)

Dividends

(175,479

)

(175,479

)

Revaluation in year

-

242,034

242,034

Revaluation on disposal

-

(89,305

)

(89,305

)

Transfer between reserves

128,054

(128,054

)

-

At 29 July 2025

7,396,251

5,389,856

12,786,107

8.	ULTIMATE CONTROLLING PARTY

The controlling party is A J Colin.

A J Colin is the controlling party by virtue of his 100% shareholding.