Cobalt (Chislehurst) Llp - Accounts to registrar (filleted)

REGISTERED NUMBER: OC368964 (England and Wales)

Unaudited Financial Statements

for the Year Ended 5 April 2026

for

COBALT (CHISLEHURST) LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

Cobalt Limited

A S Cornish

R Sargent

Strikeforce Holdings Limited

REGISTERED OFFICE:

Suite 5 Langford House

7 High Street

Chislehurst

Kent

BR7 5AB

REGISTERED NUMBER:

OC368964 (England and Wales)

ACCOUNTANTS:

Maths Partnership

1 Brook Court

Blakeney Road

Beckenham

Kent

BR3 1HG

FIXED ASSETS

Investment property

4

2,500,000

CURRENT ASSETS

Debtors

5

27,404

20,352

Cash at bank

53,258

120,208

80,662

140,560

CREDITORS

Amounts falling due within one year

6

86,647

113,075

NET CURRENT (LIABILITIES)/ASSETS

(5,985

)

27,485

TOTAL ASSETS LESS CURRENT
LIABILITIES

2,494,015

2,527,485

CREDITORS

Amounts falling due after more than one year

7

1,230,000

NET ASSETS ATTRIBUTABLE TO
MEMBERS

1,264,015

1,297,485

LOANS AND OTHER DEBTS DUE TO
MEMBERS

10

1,264,015

1,297,485

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

10

1,264,015

1,297,485

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 5 April 2026.

The members acknowledge their responsibilities for:

(a)	ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 8 October 2026 and were signed by:

A S Cornish - Designated member

1.	STATUTORY INFORMATION

Cobalt (Chislehurst) Llp is registered in England and Wales. The LLP's registered number and registered office address can be found on the General 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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

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.

Revenue recognition

Income consists of rents receivable.

3.	EMPLOYEE INFORMATION

The average number of employees during the year was NIL (2025 - NIL).

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 6 April 2025

and 5 April 2026

2,500,000

NET BOOK VALUE

At 5 April 2026

2,500,000

At 5 April 2025

2,500,000

Fair value at 5 April 2026 is represented by:

£

Valuation in 2025

674,328

Cost

1,825,672

2,500,000

If investment property had not been revalued it would have been included at the following historical cost:

5.4.26

5.4.25

£

Cost

1,825,672

Investment property was valued on an open market basis on 5 April 2025 by the members .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.26

5.4.25

£

Trade debtors

24,771

15,502

Other debtors

1,098

3,153

Prepayments

1,535

1,697

27,404

20,352

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.26

5.4.25

£

Bank loans and overdrafts (see note 8)

-

20,000

Trade creditors

8,593

12,405

Other creditors

17,736

25,792

Accruals and deferred income

60,318

54,878

86,647

113,075

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

5.4.26

5.4.25

£

Bank loans (see note 8)

1,230,000

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

1,230,000

8.

LOANS

An analysis of the maturity of loans is given below:

5.4.26

5.4.25

£

Amounts falling due within one year or on demand:

Bank loans - less than 1 yr

-

20,000

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

1,230,000

The bank loan is repayable in full on 7th October 2030 as an interest only facility as of 7th October 2025 .

9.	SECURED DEBTS

The following secured debts are included within creditors:

5.4.26

5.4.25

£

Bank loans

1,230,000

1,250,000

The bank loan is secured on a fixed and floating charge over the businesses freehold assets and all other assets.

10.

LOANS AND OTHER DEBTS DUE TO MEMBERS

The members loans and other debts rank for payment after all other creditors and loans have been repaid.