REGISTERED NUMBER: 09331082 (England and Wales)

REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

HANWORTH (COLNBROOK) LTD

Page

Company Information

1

Report of the Directors

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

6

Directors:

J E White

G L White

Secretary:

G L White

Registered office:

C/O Rock Tax & Accounting

Elm House, Tanshire Park

Shackleford Road

Elstead, Godalming

Surrey

GU8 6LB

Registered number:

09331082 (England and Wales)

Accountants:

Rock Tax & Accounting

Chartered Accountants and Statutory Auditors

Elm House, Tanshire Park

Shackleford Road

Elstead

Godalming

Surrey

GU8 6LB

The directors present their report with the financial statements of the company for the year ended 31 January 2026.

Directors

The directors shown below have held office during the whole of the period from 1 February 2025 to the date of this report.

J E White

G L White

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

On behalf of the board:

G L White - Director

7 October 2026

Turnover

-

-

Administrative expenses

(7,764

)

(4,819

)

(7,764

)

(4,819

)

Other operating income

101,993

101,993

Operating profit

94,229

97,174

Interest payable and similar expenses

(367

)

-

Profit before taxation

93,862

97,174

Tax on profit

(21,890

)

(22,038

)

Profit for the financial year

71,972

75,136

Fixed assets

Tangible assets

5

2,290,000

900,487

Current assets

Debtors

6

10,586

90,777

Cash in hand

176,588

185,724

187,174

276,501

Creditors

Amounts falling due within one year

7

63,604

70,903

Net current assets

123,570

205,598

Total assets less current liabilities

2,413,570

1,106,085

Provisions for liabilities

8

264,007

-

Capital and reserves

Called up share capital

9

15,252

15,252

Revaluation reserve

10

1,125,506

-

Retained earnings

10

1,008,805

1,090,833

Shareholders' funds

2,149,563

1,106,085

2,413,570

1,106,085

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 7 October 2026 and were signed on its behalf by:

G L White - Director

1.	Statutory information

Hanworth (Colnbrook) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 as modified by the revaluation of certain assets.

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 5 (2025 - 2 ) .

4.

Dividends

31.1.26

31.1.25

£

£

Ordinary shares of £1 each

Final

154,000

216,000

5.	Tangible fixed assets

Land and

buildings

£

Cost or valuation

At 1 February 2025

900,487

Revaluations

1,389,513

At 31 January 2026

2,290,000

Net book value

At 31 January 2026

2,290,000

At 31 January 2025

900,487

Cost or valuation at 31 January 2026 is represented by:

Land and

buildings

£

Valuation in 2026

1,389,513

Cost

900,487

2,290,000

If freehold property had not been revalued they would have been included at the following historical cost:

31.1.26

31.1.25

£

£

Cost

900,487

-

Value of land in freehold land and buildings

2,290,000

-

Freehold property was valued on an open market basis on 17 January 2025 by Giles Owens MRICS .

6.

Debtors: amounts falling due within one year

31.1.26

31.1.25

£

£

Trade debtors

-

56,736

Other debtors

10,586

34,041

10,586

90,777

7.

Creditors: amounts falling due within one year

31.1.26

31.1.25

£

£

Taxation and social security

21,890

22,001

Other creditors

41,714

48,902

63,604

70,903

8.	Provisions for liabilities

31.1.26

31.1.25

£

£

Deferred tax

264,007

-

Deferred tax

£

Provided during year

264,007

Balance at 31 January 2026

264,007

9.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

£

15,252

Ordinary

£1

15,252

15,252

10.

Reserves

Retained

Revaluation

earnings

reserve

Totals

£

£

£

At 1 February 2025

1,090,833

-

1,090,833

Profit for the year

71,972

71,972

Dividends

(154,000

)

(154,000

)

No description

-

1,125,506

1,125,506

At 31 January 2026

1,008,805

1,125,506

2,134,311