Coplan Estates Limited - Filleted accounts

Registered number

05141373

Coplan Estates Limited

Filleted Accounts

30 June 2026

Coplan Estates Limited
Registered number:		05141373
Balance Sheet
as at 30 June 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		111			148
Investments			167			-
			278			148

Current assets
Debtors	4	500,285			163,785
Cash at bank and in hand		63,205			620,021
		563,490			783,806

Creditors: amounts falling due within one year	5	(84,214)			(641,447)

Net current assets			479,276			142,359

Net assets			479,554			142,507

Capital and reserves
Called up share capital			100			100
Share capital redemption reserve			(64,950)			(64,950)
Profit and loss account			544,404			207,357

Shareholders' funds			479,554			142,507

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.




P D Stanley
Director
Approved by the board on 15 October 2026

Coplan Estates Limited
Notes to the Accounts
for the year ended 30 June 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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	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:

	Fixtures, fittings, tools and equipment	over 5 years

	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. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.

2	Employees		2026		2025
Number				Number

	Average number of persons employed by the company		2		2


3	Tangible fixed assets
					Plant and machinery
£
	Cost
	At 1 July 2025				31,894
	At 30 June 2026				31,894

	Depreciation
	At 1 July 2025				31,746
	Charge for the year				37
	At 30 June 2026				31,783

	Net book value
	At 30 June 2026				111
	At 30 June 2025				148


4	Debtors		2026		2025
£				£

	Trade debtors		50,000		33,500
	Other debtors		450,285		130,285
			500,285		163,785


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

	Trade creditors		8,178		30,213
	Taxation and social security costs		22,992		18,081
	Other creditors		53,044		593,153
			84,214		641,447


6	Related party transactions		2026		2025
£				£

	Coplan Estates (Brighton) Limited
	The shareholders in Coplan Estates Limited have a combined majority shareholding in Coplan Estates (Brighton) Limited.
	The Company has received short term working capital financing from Coplan Estates (Brighton) Limited. The advance is interest free with no fixed repayment terms.

	The amount due (to)/from the related party at the year end was:		(3,600)		(3,800)


			2026		2025
£				£
	Coplan Estates (Eastbourne) Limited
	The shareholders in Coplan Estates Limited have a combined majority shareholding in Coplan Estates (Eastbourne) Limited.
	The Company has provided short term working capital finance to Coplan Estates (Eastbourne) Limited. The advance is interest free with no fixed repayment terms.

	The amount due (to)/from the related party at the year end was:		19,272		19,272

	Coplan Estates (Sidcup Holdings) Limited
	The shareholders in Coplan Estates Limited have a combined majority shareholding in Coplan Estates (Sidcup Holdings) Limited.
	The Company had received short term working capital finance from Coplan Estates (Sidcup Holdings) Limited which was cleared in the year.

	The amount due (to)/from the related party at the year end was:		-		(544,010)

	Coplan Estates (Winchester) Limited
	The shareholders in Coplan Estates Limited have a combined majority shareholding in Coplan Estates (Winchester) Limited.
	The Company has received short term working capital financing from Coplan Estates (Winchester) Limited. The advance is interest free with no fixed repayment terms.

	The amount due (to)/from the related party at the year end was:		9,926		9,926

	HB Regeneration Ltd
	The shareholders in Coplan Estates Limited have a combined majority shareholding in HB Regeneration Limited.
	The Company has received short term working capital financing from HB Regeneration Limited. The advance is interest free with no fixed repayment terms.

	The amount due (to)/from the related party at the year end was:		(1,443)		(1,443)



7	Share Capital		2026		2025
£				£

	At 30 June 2026		100		100


8	Controlling party

	In the opinion of the directors there is no single ultimate controlling party.


9	Other information

	Coplan Estates Limited is a private company limited by shares and incorporated in England. Its registered office is:
	38 Churton Street
	London
	SW1V 2LP