COLDGROVE ESTATES LTD

Company Registration Number:
16360918 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2026

Period of accounts

Start date: 2 April 2025

End date: 30 April 2026

COLDGROVE ESTATES LTD

Contents of the Financial Statements

for the Period Ended 30 April 2026

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

COLDGROVE ESTATES LTD

Profit And Loss Account

for the Period Ended 30 April 2026

13 months to 30 April 2026


£
Turnover: 120,764
Cost of sales: ( 4,200 )
Gross profit(or loss): 116,564
Administrative expenses: ( 51,120 )
Operating profit(or loss): 65,444
Interest receivable and similar income: 31
Profit(or loss) before tax: 65,475
Tax: ( 12,440 )
Profit(or loss) for the financial year: 53,035

COLDGROVE ESTATES LTD

Balance sheet

As at 30 April 2026

Notes 13 months to 30 April 2026


£
Fixed assets
Tangible assets: 3 1,600,000
Total fixed assets: 1,600,000
Current assets
Cash at bank and in hand: 107
Total current assets: 107
Creditors: amounts falling due within one year: 4 ( 22,426 )
Net current assets (liabilities): (22,319)
Total assets less current liabilities: 1,577,681
Creditors: amounts falling due after more than one year: 5 ( 840,000 )
Total net assets (liabilities): 737,681
Capital and reserves
Called up share capital: 1
Other reserves: 684,645
Profit and loss account: 53,035
Total Shareholders' funds: 737,681

The notes form part of these financial statements

COLDGROVE ESTATES LTD

Balance sheet statements

For the year ending 30 April 2026 the company was entitled to exemption 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.

This report was approved by the board of directors on 14 September 2026
and signed on behalf of the board by:

Name: Heather Shufflebotham
Status: Director

The notes form part of these financial statements

COLDGROVE ESTATES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

COLDGROVE ESTATES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2026

  • 2. Employees

    13 months to 30 April 2026
    Average number of employees during the period 0

COLDGROVE ESTATES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2026

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 915,355 915,355
Disposals
Revaluations 684,645 684,645
Transfers
At 30 April 2026 1,600,000 1,600,000
Depreciation
Charge for year
On disposals
Other adjustments
At 30 April 2026
Net book value
At 30 April 2026 1,600,000 1,600,000

COLDGROVE ESTATES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2026

4. Creditors: amounts falling due within one year note

13 months to 30 April 2026
£
Trade creditors 1,200
Taxation and social security 12,440
Other creditors 8,786
Total 22,426

COLDGROVE ESTATES LTD

Notes to the Financial Statements

for the Period Ended 30 April 2026

5. Creditors: amounts falling due after more than one year note

13 months to 30 April 2026
£
Other creditors 840,000
Total 840,000