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Registered number: 12794681
Coast & Countries Properties Ltd.
Unaudited Financial Statements
For The Year Ended 31 August 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12794681
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 275,249 273,374
275,249 273,374
CURRENT ASSETS
Debtors 5 633 905
Cash at bank and in hand 7,260 7,126
7,893 8,031
Creditors: Amounts Falling Due Within One Year 6 (120,524 ) (120,555 )
NET CURRENT ASSETS (LIABILITIES) (112,631 ) (112,524 )
TOTAL ASSETS LESS CURRENT LIABILITIES 162,618 160,850
Creditors: Amounts Falling Due After More Than One Year 7 (150,864 ) (150,825 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (2,233 ) (2,233 )
NET ASSETS 9,521 7,792
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 9,421 7,692
SHAREHOLDERS' FUNDS 9,521 7,792
Page 1
Page 2
For the year ending 31 August 2023 the company was entitled to exemption from audit 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 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 Steven Loyens
Director
12/02/2024
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
Coast & Countries Properties Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 12794681 . The registered office is 1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25% Straight line
2.3. Investment Properties
Investment properties are measured at fair value determined annually and adjusted if necessary for any difference in the nature, location or condition of the specific asset. The fair value of property was obtained from an online property resource company and has not been based on a valuation by an independent valuer with a professional qualification.
Changes in fair value are recognised in the profit and loss account.
2.4. Deferred Taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was as follows:
2023 2022
Office and administration 2 2
2 2
4. Tangible Assets
Investment Properties Computer Equipment Total
£ £ £
Cost or Valuation
As at 1 September 2022 273,000 499 273,499
Revaluation 2,000 - 2,000
As at 31 August 2023 275,000 499 275,499
Depreciation
As at 1 September 2022 - 125 125
Provided during the period - 125 125
As at 31 August 2023 - 250 250
Net Book Value
As at 31 August 2023 275,000 249 275,249
As at 1 September 2022 273,000 374 273,374
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 533 805
Other debtors 100 100
633 905
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 5,587 5,587
Accruals and deferred income 600 631
Directors' loan accounts 114,337 114,337
120,524 120,555
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 150,864 150,825
150,864 150,825
8. Secured Creditors
Of the creditors falling due after more than one year the following amount is secured by a fixed charge over the investment property. The mortgage is interest only with a term of 9 years.
2023 2022
£ £
Bank loans and overdrafts 150,864 150,825
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4