Coldon Abbey Estates Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 13433707

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		484,440		484,440

			484,440		484,440
CURRENT ASSETS
Debtors	5	-		2
Cash at bank and in hand		4,131		5,784

		4,131		5,786
Creditors: Amounts Falling Due Within One Year	6	(565,600 )		(610,361 )

NET CURRENT ASSETS (LIABILITIES)			(561,469 )		(604,575 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(77,029 )		(120,135 )

NET LIABILITIES			(77,029 )		(120,135 )

CAPITAL AND RESERVES
Called up share capital	7		2		2
Profit and Loss Account			(77,031 )		(120,137 )

SHAREHOLDERS' FUNDS			(77,029)		(120,135)

For the year ending 30 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 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.

On behalf of the board

Mr Adam Collins

Director

28/08/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Coldon Abbey Estates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13433707 . The registered office is c/o CJM Associates, Floor 2, Lakeside Tower, Lakeside Business Park, Walkmill Lane, Cannock, Staffordshire, WS11 0XE.

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

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, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

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

4. Investment Property

	2026
	£
Fair Value
As at 1 July 2025 and 30 June 2026	484,440

5. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	-	2

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Coldon Abbey Estates Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2026

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Amounts owed to participating interests	-	56,827
Other creditors	565,600	553,534

	565,600	610,361

Included within other creditors is a total Director's Loan Account balance of £565,000 (£552,933 in 2025)

The individual split of these credit balances at the balance sheet date is as follows:

A Donn: £282,500 (£260,601 in 2025)

A Collins: £282,500 (£292,332 in 2025)

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	2	2

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