COASTGROVE LIMITED

Company Registration Number:
06312753 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

COASTGROVE LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

COASTGROVE LIMITED

Balance sheet

As at 31 July 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 921,953 919,324
Investments: 4 6,546 38,923
Total fixed assets: 928,499 958,247
Current assets
Debtors:   7,214 7,002
Cash at bank and in hand: 13,320 73,978
Total current assets: 20,534 80,980
Creditors: amounts falling due within one year:   (14,128) (16,166)
Net current assets (liabilities): 6,406 64,814
Total assets less current liabilities: 934,905 1,023,061
Total net assets (liabilities): 934,905 1,023,061
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 934,903 1,023,059
Shareholders funds: 934,905 1,023,061

The notes form part of these financial statements

COASTGROVE LIMITED

Balance sheet statements

For the year ending 31 July 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 02 April 2024
and signed on behalf of the board by:

Name: Anthony Paul Brennan
Status: Director

The notes form part of these financial statements

COASTGROVE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

COASTGROVE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 1 1

COASTGROVE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible Assets

Total
Cost £
At 01 August 2022 1,013,074
Additions 9,033
At 31 July 2023 1,022,107
Depreciation
At 01 August 2022 93,750
Charge for year 6,404
At 31 July 2023 100,154
Net book value
At 31 July 2023 921,953
At 31 July 2022 919,324

COASTGROVE LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Fixed investments

Investments are recorded at cost & held for resale on completion of merger negotiations. Cost at 01/08/2022 £38,923Cost of shares taken over in year £32,377 Cost at 31/07/2023 £6,546Consideration on disposal was at a loss of £8,576 written off to Profit & Loss Account as an Exceptional Item.