REGISTERED NUMBER: 08372708 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

COLIN MUMFORD LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Dr C J Mumford

REGISTERED OFFICE:

Rex Buildings

Alderley Road

Wilmslow

Cheshire

SK9 1HY

REGISTERED NUMBER:

08372708 (England and Wales)

FIXED ASSETS

Tangible assets

3

2,451

3,866

Investments

4

7,842,553

5,511,217

7,845,004

5,515,083

CURRENT ASSETS

Debtors

5

750,144

813,874

Cash at bank

305,272

356,780

1,055,416

1,170,654

CREDITORS

Amounts falling due within one year

6

320,967

671,647

NET CURRENT ASSETS

734,449

499,007

TOTAL ASSETS LESS CURRENT LIABILITIES

8,579,453

6,014,090

PROVISIONS FOR LIABILITIES

233,649

7,127

NET ASSETS

8,345,804

6,006,963

CAPITAL AND RESERVES

Called up share capital

7

100

100

Non distributable reserves

961,720

262,613

Retained earnings

7,383,984

5,744,250

SHAREHOLDERS' FUNDS

8,345,804

6,006,963

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 7 September 2026 and were signed by:

Dr C J Mumford - Director

1.	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.

RELATED PARTY EXEMPTION

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

TURNOVER

The turnover shown in the profit and loss account represents the amount earned during the year and is recognised when the company obtains the right to consideration.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Fixtures and fittings

-

25% on cost

All fixed assets are initially recorded at cost.

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

3.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 April 2025

and 31 March 2026

9,383

DEPRECIATION

At 1 April 2025

5,517

Charge for year

1,415

At 31 March 2026

6,932

NET BOOK VALUE

At 31 March 2026

2,451

At 31 March 2025

3,866

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 April 2025

5,511,217

Additions

3,191,588

Disposals

(1,792,395

)

Revaluations

932,143

At 31 March 2026

7,842,553

NET BOOK VALUE

At 31 March 2026

7,842,553

At 31 March 2025

5,511,217

Cost or valuation at 31 March 2026 is represented by:

Other

investments

£

Valuation in 2026

932,142

Cost

6,910,411

7,842,553

The market value of the listed investments as at the balance sheet date was £7,842,553.00

(2025: £5,535,858.00)

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

743,084

807,036

Prepayments and accrued income

7,060

6,838

750,144

813,874

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Tax

173,813

412,014

VAT

133,185

243,252

Other creditors

5,118

-

Directors' current accounts

2,663

10,477

Accrued expenses

6,188

5,904

320,967

671,647

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

£1

100

100