Colefad Limited

Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of Colefad Limited For The Year Ended 24 June 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Colefad Limited For The Year Ended 24 June 2026 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at:-

http://www.icaew.com/en/membership/regulations-standards-and-guidance.

Our work has been undertaken in accordance with Technical release 07/16 AAF as detailed at icaew.com/compilation.

L P RMC Accounts

24 August 2026

LP (RMC Accounts) Limited

Chartered Accountants

Hampshire House

204 Holly Road

ALDERSHOT

Hampshire

GU12 4SE

Page 1

Colefad Limited

Balance Sheet

As At 24 June 2026

Balance Sheet

Registered number: 02021229

	2026	2025
	£	£

Current assets	28	28

NET CURRENT ASSETS	28	28

TOTAL ASSETS LESS CURRENT LIABILITIES	28	28

NET ASSETS	28	28

CAPITAL AND RESERVES	28	28

Notes

1. General Information

Colefad Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02021229 . The registered office is Building 4, Dares Farm Business Park Farnham Road, Ewshot, Farnham, Surrey, GU10 5BB.

2. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

3. Service Charge Accounts

The company did not trade during either year and has made neither a profit nor a loss.

The members are the residential owners of the managed property comprising 15 - 25 (odd numbers) and 18 - 60 (even numbers) Farm View Drive, Chinham, Basingstoke, Hampshire, RG24 8EX.

Service charges collected are held on trust for the purpose of meeting the relevant costs in relation to the property in accordance with the provisions of section 42 of the Landlord and Tenant Act 1987; accordingly separate service charge accounts are prepared.

For the year ending 24 June 2026 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts 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 on 24 August 2026 and were signed on its behalf by:

Mrs Inge Plested

Director