Coldbrook Ventures Limited - Filleted accounts

Registered number

09741073

Coldbrook Ventures Limited

Filleted Accounts

31 March 2026

Coldbrook Ventures Limited
Registered number:		09741073
Balance Sheet
as at 31 March 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		4,158,804			4,202,724
Investments	4		100			100
			4,158,904			4,202,824

Current assets
Debtors	5	-			4,047
Cash at bank and in hand		173,566			122,218
		173,566			126,265

Creditors: amounts falling due within one year	6	(145,106)			(110,319)

Net current assets			28,460			15,946

Total assets less current liabilities			4,187,364			4,218,770

Creditors: amounts falling due after more than one year	7		(3,327,600)			(3,472,713)



Net assets			859,764			746,057

Capital and reserves
Called up share capital			100			100
Profit and loss account			859,664			745,957

Shareholders' funds			859,764			746,057

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Christopher Martin Davies
Director
Approved by the board on 16 July 2026

Coldbrook Ventures Limited
Notes to the Accounts
for the year ended 31 March 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover represents the total invoice value of rental income receivable for the period.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Freehold land and buildings	not depreciated
	Plant and machinery	25% per annum

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.


2	Employees			2026		2025
Number					Number

	Average number of persons employed by the company			2		3


3	Tangible fixed assets
		Land and buildings		Plant and machinery etc		Total
£			£		£
	Cost
	At 1 April 2025	4,202,084		4,644		4,206,728
	Disposals	(43,760)		-		(43,760)
	At 31 March 2026	4,158,324		4,644		4,162,968

	Depreciation
	At 1 April 2025	-		4,004		4,004
	Charge for the year	-		160		160
	At 31 March 2026	-		4,164		4,164

	Net book value
	At 31 March 2026	4,158,324		480		4,158,804
	At 31 March 2025	4,202,084		640		4,202,724


	Freehold land and buildings:			2026		2025
£					£
	Historical cost			4,158,324		4,202,084
	Cumulative depreciation based on historical cost			-		-
				4,158,324		4,202,084
	Included in Land and buildings are Investment properties valued at historical cost. Based on current market conditions, the directors consider that there is no material difference between historical cost and fair value.


4	Investments
Investments in
subsidiary
undertakings
£
	Cost
	At 1 April 2025					100

	At 31 March 2026					100

	Historical cost
	At 1 April 2025					100
	At 31 March 2026					100

	Investment in subsidiary undertaking relate to the cost of 100 ordinary shares of £1 each in Raglan Garden Company Limited, which is a wholly owned subsidiary of Coldbrook Ventures Limited.


5	Debtors			2026		2025
£					£

	Amounts owed by group undertakings and undertakings in which the company has a participating interest			-		4,047


6	Creditors: amounts falling due within one year			2026		2025
£					£

	Bank loans and overdrafts			78,704		69,140
	Amounts owed to group undertakings and undertakings in which the company has a participating interest			16,203		-
	Taxation and social security costs			48,249		38,189
	Other creditors			1,950		2,990
				145,106		110,319


7	Creditors: amounts falling due after one year			2026		2025
£					£

	Bank loans			1,168,707		1,251,162
	Director's Loan			2,158,893		2,221,551
				3,327,600		3,472,713


8	Loans			2026		2025
£					£
	Creditors include:
	Instalments falling due for payment after more than five years			801,089		915,719


	Secured bank loans			1,247,411		1,320,302

	Freehold land and buildings with a carrying value of £4,158,324 (2025: £4,202,084) are pledged as security for the company's bank loan with barclays bank plc.


9	Other information

	Coldbrook Ventures Limited is a private company limited by shares and incorporated in England. Its registered office is:
	Nantoer Hardwick
	Abergavenny
	Monmouthshire
	NP7 9BS