REGISTERED NUMBER: 07697126 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st December 2025

for

Coln River Lodges Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

R Crossland

A J Dyson

M A Walker

SECRETARY:

REGISTERED OFFICE:

c/o Aag

38 High Street

Northwood

London

HA6 1BN

REGISTERED NUMBER:

07697126 (England and Wales)

ACCOUNTANTS:

AMM Bookkeeping & Accountancy

4 Longlands

West End Gardens

Fairford

Gloucestershire

GL7 4LG

FIXED ASSETS

Tangible assets

4

38,594

31,856

CURRENT ASSETS

Debtors

5

4,043

967

Cash at bank

11,986

6,852

16,029

7,819

CREDITORS

Amounts falling due within one year

6

(13,856

)

(11,981

)

NET CURRENT ASSETS/(LIABILITIES)

2,173

(4,162

)

TOTAL ASSETS LESS CURRENT LIABILITIES

40,767

27,694

RESERVES

Income and expenditure account

40,767

27,694

40,767

27,694

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 surplus or deficit 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 Board of Directors and authorised for issue on 23rd September 2026 and were signed on its behalf by:

R Crossland - Director

A J Dyson - Director

1.	STATUTORY INFORMATION

Coln River Lodges Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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

2.	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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Improvements to property

-

25% on cost and 10% on cost

Plant & Machinery

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

to

Plant &

property

Machinery

Totals

£

£

£

COST

At 1st January 2025

98,975

1,182

100,157

Additions

12,692

-

12,692

Disposals

(6,400

)

-

(6,400

)

At 31st December 2025

105,267

1,182

106,449

DEPRECIATION

At 1st January 2025

67,119

1,182

68,301

Charge for year

5,954

-

5,954

Eliminated on disposal

(6,400

)

-

(6,400

)

At 31st December 2025

66,673

1,182

67,855

NET BOOK VALUE

At 31st December 2025

38,594

-

38,594

At 31st December 2024

31,856

-

31,856

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

3,696

602

Other debtors

347

365

4,043

967

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade creditors

7,350

10,400

Other creditors

6,506

1,581

13,856

11,981