REGISTERED NUMBER: 08677770 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2026

for

Copper Box Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R Bhalla

Mrs M Bhalla

REGISTERED OFFICE:

Sir Henry Darvill House

8/10 William Street

Windsor

SL4

1BA

REGISTERED NUMBER:

08677770 (England and Wales)

ACCOUNTANTS:

RBS Accountants Limited

16 Beaufort Court

Admirals Way

London

Docklands

London

E14 9XL

FIXED ASSETS

Property, plant and equipment

4

-

-

Investment property

5

690,000

690,000

690,000

690,000

CURRENT ASSETS

Debtors

6

929

349,018

Cash at bank

4,146

6,942

5,075

355,960

CREDITORS

Amounts falling due within one year

7

22,081

30,686

NET CURRENT (LIABILITIES)/ASSETS

(17,006

)

325,274

TOTAL ASSETS LESS CURRENT LIABILITIES

672,994

1,015,274

CREDITORS

Amounts falling due after more than one year

8

(424,709

)

(781,819

)

PROVISIONS FOR LIABILITIES

(10,085

)

(10,085

)

NET ASSETS

238,200

223,370

CAPITAL AND RESERVES

Called up share capital

100

100

Non distributable reserve

9

165,269

165,269

Retained earnings

72,831

58,001

238,200

223,370

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 27 October 2026 and were signed on its behalf by:

R Bhalla - Director

1.	STATUTORY INFORMATION

Copper Box 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.

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.

Fixed charge

There is 1 fixed charge on the Investment Property by Paragon Banking Group dated 24 May 2022 on 5 The Crescent Egham.

3.	EMPLOYEES AND DIRECTORS

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

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 October 2025

and 30 September 2026

2,978

DEPRECIATION

At 1 October 2025

and 30 September 2026

2,978

NET BOOK VALUE

At 30 September 2026

-

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 October 2025

and 30 September 2026

690,000

NET BOOK VALUE

At 30 September 2026

690,000

At 30 September 2025

690,000

Fair value at 30 September 2026 is represented by:

£

Valuation in 2015

122,274

Valuation in 2021

53,080

175,354

**	TOTAL SHOWN ON CLIENT SCREEN - REVALUATION ANALYSIS - DOES NOT AGREE TO TOTAL OF FIXED ASSET 'COST' ACCOUNT HELD AT END OF YEAR IN RESPECT OF

INVESTMENT PROPERTY

'COST' ACCOUNT TOTAL

Cost/valuation b/f

690,000

690,000

CLIENT SCREEN TOTAL

=

-

6.

DEBTORS

30.9.26

30.9.25

£

£

Amounts falling due within one year:

Other debtors

929

1,221

30.9.26

30.9.25

£

£

Amounts falling due after more than one year:

Trade debtors

-

347,797

Aggregate amounts

929

349,018

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.26

30.9.25

£

£

Bank loans and overdrafts

13,273

15,321

Trade creditors

(1

)

(2

)

Taxation and social security

4,071

4,311

Other creditors

4,738

11,056

22,081

30,686

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.26

30.9.25

£

£

Bank loans

424,709

781,819

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

352,280

366,790

Loans due after 1 year

19,477

362,077

371,757

728,867

9.

RESERVES

Non

distributable

reserve

£

At 1 October 2025

and 30 September 2026

165,269