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Registered number: 03398689






Carbrooke Limited


ACCOUNTS

FOR THE YEAR ENDED 31/12/2025


ACCOUNTS
FOR THE YEAR ENDED 31/12/2025





DIRECTORS
Aurelien Rowland
Sumarmarl Simargool



SECRETARY
Vacant


REGISTERED OFFICE
86 Jermyn Street
London
SW1Y 6JD


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 03398689


ACCOUNTS
FOR THEYEARENDED31/12/2025



CONTENTS



		Page

Directors' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/12/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Investment Assets	2		3,200,432		680,250

CURRENT ASSETS
Debtors	3	135,799		33,896
		135,799		33,896
CREDITORS: Amounts falling due within one year	4	3,444,522		868,580
NET CURRENT LIABILITIES			(3,308,723)		(834,684)
TOTAL ASSETS LESS CURRENT LIABILITIES			(108,291)		(154,434)

CAPITAL AND RESERVES

Called up share capital	6		2		2
Profit and loss account			(108,293)		(154,436)
SHAREHOLDERS' FUNDS			(108,291)		(154,434)

For the year ending 31/12/2025 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 21/09/2026 and signed on their behalf by



.............................
Aurelien Rowland
Director




2. FINANCIAL ASSETS


	Loans	Total
	£	£
Cost
At 01/01/2025	680,250	680,250
Additions	2,520,182	2,520,182
At 31/12/2025	3,200,432	3,200,432
Amortisation
Net Book Amounts
At 31/12/2025	3,200,432	3,200,432
At 31/12/2024	680,250	680,250
The Company provided a loan for a property acquisition in December 2023. Interest on the loan accrues in line with the Bank of England base rate. The repayment date has a contingent.
The Company provided a loan for a property acquistion in March 2025. Interest accrues in line with the Bank of England base rate. The repayment is expected on the 10th anniversary of the final drawdown, unless the asset is disposed prior to that date.




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .


1b. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.




1c. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.




3. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Other debtors	135,799	33,896
	135,799	33,896




4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
Accruals	5,000	20,000
Amounts due to group companies	3,439,522	848,580
	3,444,522	868,580




5. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	-	-
The Company did not employ any personnel during the period 2025 (2024).




6. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
2 Ordinary shares of £1 each	2	2
	2	2




7. CONTROLLING PARTY
As at 31 December 2025 the Company is a subsidiary of Stockton Ltd, registered in Guernsey.




9. GOING CONCERN
The financial statements have been prepared on a Going Concern basis. The shareholder confirmed the financial support of up to 12 months from the date of sign off of the financial statements.




10. POST BALANCE SHEET EVENTS
There are no subsequent events that would have a material impact on these financial statements.




11. PRINCIPLE SUBSIDIARIES
At 31 December 2025 and 2024, Colegate Management Ltd, The London and Suburban Land Building Company Ltd and Linley Ltd and Irmingland Ltd were all 100% subsidiaries of the Company. All companies are incorporated in England & Wales.
Colegate Management Ltd had aggregate reserves of (£7.65m), The London and Suburban Land and Building Company Ltd (£33.7k), Linley Ltd (£29.4m) and Irmingland Ltd (£93k), Considering its subsidiary undertakings the aggregate net book value to the Company has been valued at £nil.