REGISTERED NUMBER: 09782838 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

COLKIN HOUSE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J M Argent

P L Cooper

S J Sackett

REGISTERED OFFICE:

Boyce's Building

40-42 Regent Street

Clifton

Bristol

BS8 4HU

REGISTERED NUMBER:

09782838 (England and Wales)

ACCOUNTANTS:

Lawes & Co

Boyce's Building

40-42 Regent Street

Clifton

Bristol

BS8 4HU

FIXED ASSETS

Tangible assets

4

364

3,876

Investment property

5

2,650,000

2,650,000

2,650,364

2,653,876

CURRENT ASSETS

Debtors

6

58,496

41,135

Cash at bank

51,289

51,668

109,785

92,803

CREDITORS

Amounts falling due within one year

7

79,977

73,680

NET CURRENT ASSETS

29,808

19,123

TOTAL ASSETS LESS CURRENT LIABILITIES

2,680,172

2,672,999

CREDITORS

Amounts falling due after more than one year

8

(720,288

)

(767,319

)

PROVISIONS FOR LIABILITIES

10

(266,726

)

(344,773

)

NET ASSETS

1,693,158

1,560,907

CAPITAL AND RESERVES

Called up share capital

11

200

200

Retained earnings

1,692,958

1,560,707

SHAREHOLDERS' FUNDS

1,693,158

1,560,907

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 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 15 October 2026 and were signed on its behalf by:

J M Argent - Director

1.	STATUTORY INFORMATION

Colkin House Limited 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.

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.

Fixtures and fittings

-

25% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 February 2025

and 31 January 2026

14,049

DEPRECIATION

At 1 February 2025

10,173

Charge for year

3,512

At 31 January 2026

13,685

NET BOOK VALUE

At 31 January 2026

364

At 31 January 2025

3,876

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 February 2025

and 31 January 2026

2,650,000

NET BOOK VALUE

At 31 January 2026

2,650,000

At 31 January 2025

2,650,000

Fair value at 31 January 2026 is represented by:

£

Valuation in 2018

963,930

Valuation in 2019

(18,993

)

Valuation in 2021

390,678

Valuation in 2022

415,000

Valuation in 2025

(675,545

)

Cost

1,574,930

2,650,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

41,861

35,547

Other debtors

16,635

5,588

58,496

41,135

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade creditors

-

5,680

Taxation and social security

26,374

13,913

Other creditors

53,603

54,087

79,977

73,680

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Other creditors

720,288

767,319

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.1.26

31.1.25

£

£

Mortgage

768,265

815,295

The debt is secured on the assets of the company. This contains both a fixed and floating charge.

10.	PROVISIONS FOR LIABILITIES

31.1.26

31.1.25

£

£

Deferred tax

Other timing differences

266,726

344,773

Deferred

tax

£

Balance at 1 February 2025

344,773

Reversal of timing differences

(78,047

)

Balance at 31 January 2026

266,726

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

£

200

Ordinary

£1.00

200

200

12.	ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.