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2021-11-30 11700753 frs-bus:OrdinaryShareClass5 2020-12-01 2021-11-30 11700753 frs-bus:OrdinaryShareClass5 2020-11-30 11700753 frs-bus:OrdinaryShareClass5 2021-11-30 11700753 frs-bus:PreferenceShareClass1 2020-12-01 2021-11-30 11700753 frs-bus:PreferenceShareClass1 2020-11-30 11700753 frs-bus:PreferenceShareClass1 2021-11-30 11700753 frs-bus:PreferenceShareClass2 2020-12-01 2021-11-30 11700753 frs-bus:PreferenceShareClass2 2020-11-30 11700753 frs-bus:PreferenceShareClass2 2021-11-30 11700753 frs-bus:PreferenceShareClass3 2020-12-01 2021-11-30 11700753 frs-bus:PreferenceShareClass3 2020-11-30 11700753 frs-bus:PreferenceShareClass3 2021-11-30 11700753 frs-bus:PreferenceShareClass4 2020-12-01 2021-11-30 11700753 frs-bus:PreferenceShareClass4 2020-11-30 11700753 frs-bus:PreferenceShareClass4 2021-11-30 11700753 frs-bus:PreferenceShareClass5 2020-12-01 2021-11-30 11700753 frs-bus:PreferenceShareClass5 2020-11-30 11700753 frs-bus:PreferenceShareClass5 2021-11-30 11700753 1 2020-12-01 2021-11-30 11700753 1 2021-11-30 11700753 1 2020-12-01 2021-11-30 11700753 frs-core:LeasedAssets 2020-12-01 2021-11-30 11700753 frs-core:OwnedAssets 2020-12-01 2021-11-30 11700753 frs-core:CurrencyRisk 2020-12-01 2021-11-30 11700753 frs-core:MarketRisk 2020-12-01 2021-11-30 11700753 frs-core:InterestRateRisk 2020-12-01 2021-11-30 11700753 frs-core:DeferredTaxation 2020-12-01 2021-11-30 11700753 frs-core:DeferredTaxation 2020-11-30 11700753 frs-core:DeferredTaxation 2021-11-30 11700753 frs-core:OtherProvisionsContingentLiabilities 2020-12-01 2021-11-30 11700753 frs-core:OtherProvisionsContingentLiabilities 2020-11-30 11700753 frs-core:OtherProvisionsContingentLiabilities 2021-11-30 11700753 frs-core:ProvisionsDeferredTax 2021-11-30 11700753 frs-core:OtherDeferredTax 2021-11-30 11700753 frs-core:AcceleratedTaxDepreciationDeferredTax 2021-11-30 11700753 frs-core:TaxLossesCarry-forwardsDeferredTax 2021-11-30 11700753 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2021-11-30 11700753 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-12-01 2021-11-30 11700753 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-11-30 11700753 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-11-30 11700753 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2020-12-01 2021-11-30 11700753 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2020-11-30 11700753 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-11-30 11700753 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2020-12-01 2021-11-30 11700753 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2020-11-30 11700753 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-11-30 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Registered number: 11700753
COASTBECK LIMITED
Unaudited Financial Statements
For The Year Ended 30 November 2022
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11700753
2022 2021
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 963,715 963,715
Investments 5 90,000 -
1,053,715 963,715
CURRENT ASSETS
Debtors 6 18,392 18,392
Cash at bank and in hand 4,719 24,248
23,111 42,640
Creditors: Amounts Falling Due Within One Year 7 (195,575 ) (222,805 )
NET CURRENT ASSETS (LIABILITIES) (172,464 ) (180,165 )
TOTAL ASSETS LESS CURRENT LIABILITIES 881,251 783,550
Creditors: Amounts Falling Due After More Than One Year 8 (1,059,408 ) (813,000 )
NET LIABILITIES (178,157 ) (29,450 )
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account (178,159 ) (29,452 )
SHAREHOLDERS' FUNDS (178,157) (29,450)
Page 1
Page 2
For the year ending 30 November 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Zalman Lerner
Director
26th November 2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
COASTBECK LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 11700753 . The registered office is 55 Darenth Road, London, N16 6ES.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. 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 is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2021: NIL)
- -
4. Investment Property
2022
£
Fair Value
As at 1 December 2021 and 30 November 2022 963,715
5. Investments
Unlisted
£
Cost
As at 1 December 2021 -
Additions 90,000
As at 30 November 2022 90,000
Provision
As at 1 December 2021 -
As at 30 November 2022 -
Net Book Value
As at 30 November 2022 90,000
As at 1 December 2021 -
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Page 4
6. Debtors
2022 2021
£ £
Due within one year
Other debtors 18,392 18,392
18,392 18,392
7. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Bank loans and overdrafts 13,000 13,000
Other creditors 181,775 209,225
Accruals and deferred income 800 580
195,575 222,805
8. Creditors: Amounts Falling Due After More Than One Year
2022 2021
£ £
Bank loans 1,059,408 813,000
1,059,408 813,000
9. Share Capital
2022 2021
£ £
Allotted, Called up and fully paid 2 2
10. Ultimate Controlling Party
The company's ultimate controlling party is Mr Zalman Lerner by virtue of his ownership of 100% of the issued share capital in the company.
Page 4