SOUTH COAST RETREATS LIMITED

Company Registration Number:
13637051 (England and Wales)

Unaudited micro entity accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

SOUTH COAST RETREATS LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

SOUTH COAST RETREATS LIMITED

Company Information

for the Period Ended 30 September 2023




Registered office: 13
Paston Close
South Woodham Ferrers
Chelmsford
England
CM3 5UA
Company Registration Number: 13637051 (England and Wales)

SOUTH COAST RETREATS LIMITED

Profit and Loss Account

for the Period Ended 30 September 2023


2023
£

2022
£
Turnover 78,458 64,532
Cost of Materials ( 47,486 ) ( 46,683 )
Depreciation and Writeoffs ( 38,735 ) ( 15,371 )
Profit or (Loss) for Period ( 7,763 ) 2,478

SOUTH COAST RETREATS LIMITED

Balance sheet

As at 30 September 2023


2023
£

2022
£
Current assets: 169,112 147,692
Creditors: amounts falling due within one year: ( 148,225 ) ( 144,941 )
Net current assets (liabilities): 20,887 2,751
Total assets less current liabilities: 20,887 2,751
Total net assets (liabilities): 20,887 2,751
Capital and reserves: 20,887 2,751

SOUTH COAST RETREATS LIMITED

Balance sheet continued

For the year ending 30 September 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 7 February 2024
And Signed On Behalf Of The Board By:

Name: Carolyn Clay
Status: Director

The notes form part of these financial statements

SOUTH COAST RETREATS LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Employee Information

    Average number of employees: 0

SOUTH COAST RETREATS LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Off balance sheet disclosure

    No