Colman Court Freehold Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04516007 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

COLMAN COURT FREEHOLD LIMITED

DIRECTORS:

S A P Jordan-Partridge

I K Wojciechowska

M Mukeshi

B Sklan

SECRETARY:

Woodley & Associates Limited

REGISTERED OFFICE:

Pintail House

Duck Island Lane

Ringwood

Dorset

BH24 3AA

REGISTERED NUMBER:

04516007 (England and Wales)

ACCOUNTANTS:

Carter & Coley

Chartered Accountants

3 Durrant Road

Bournemouth

Dorset

BH2 6NE

FIXED ASSETS

Tangible assets

4

17,410

CURRENT ASSETS

Debtors

5

180,233

178,892

Cash at bank

1,229

-

181,462

178,892

CREDITORS

Amounts falling due within one year

6

360

NET CURRENT ASSETS

181,102

178,532

TOTAL ASSETS LESS CURRENT
LIABILITIES

198,512

195,942

CREDITORS

Amounts falling due after more than one
year

7

54,571

NET ASSETS

143,941

141,371

CAPITAL AND RESERVES

Called up share capital

8

35

Freehold reserve

1

Retained earnings

143,905

141,335

SHAREHOLDERS' FUNDS

143,941

141,371

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 October 2026 and were signed on its behalf by:

I K Wojciechowska - Director

1.	STATUTORY INFORMATION

Colman Court Freehold 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.

Turnover

Turnover represents ground rents receivable.

Fixed assets

All fixed assets are initially recorded at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 April 2025

and 31 March 2026

17,410

NET BOOK VALUE

At 31 March 2026

17,410

At 31 March 2025

17,410

The value of the freehold has been written down by 38/40ths of the original cost of £348,179 being equal to the 38 participators who have an interest in the freehold or received a lease extension.

Under the Leasehold Reform, Housing and Urban Development Act 1993 the company is the nominee purchaser on behalf of the participating tenants.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade debtors

63

-

Sundry debtors

34

97

Due from maintenance account

180,028

178,795

Prepayments and accrued income

108

-

180,233

178,892

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Accruals and deferred income

360

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2026

2025

£

Members loans

54,571

The original members advanced monies to enable the company to acquire the freehold interest.

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

35

Ordinary

£1

35

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Colman Court Freehold Limited for the year ended 31 March 2026 which comprise the Profit and Loss Account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Colman Court Freehold Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Colman Court Freehold Limited and state those matters that we have agreed to state to the Board of Directors of Colman Court Freehold Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Colman Court Freehold Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Colman Court Freehold Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Colman Court Freehold Limited. You consider that Colman Court Freehold Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Colman Court Freehold Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Carter & Coley

Chartered Accountants

3 Durrant Road

Bournemouth

Dorset

BH2 6NE

2 November 2026