Registered number
06397409
Coastal Paving Ltd
Filleted Accounts
31 October 2023
Coastal Paving Ltd
Registered number: 06397409
Balance Sheet
as at 31 October 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 16,602 17,468
Current assets
Stocks 5,555 5,555
Debtors 4 8,194 45,234
Cash at bank and in hand 62,070 63,681
75,819 114,470
Creditors: amounts falling due within one year 5 (91,492) (106,517)
Net current (liabilities)/assets (15,673) 7,953
Total assets less current liabilities 929 25,421
Creditors: amounts falling due after more than one year 6 (28,139) (52,664)
Net liabilities (27,210) (27,243)
Capital and reserves
Called up share capital 200 200
Profit and loss account (27,410) (27,443)
Shareholders' funds (27,210) (27,243)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
D Banks
Director
Approved by the board on 28 December 2023
Coastal Paving Ltd
Notes to the Accounts
for the year ended 31 October 2023
1 Accounting policies
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 3 3
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 November 2022 26,889 11,500 38,389
Additions 2,777 - 2,777
At 31 October 2023 29,666 11,500 41,166
Depreciation
At 1 November 2022 18,851 2,070 20,921
Charge for the year 1,946 1,697 3,643
At 31 October 2023 20,797 3,767 24,564
Net book value
At 31 October 2023 8,869 7,733 16,602
At 31 October 2022 8,038 9,430 17,468
4 Debtors 2023 2022
£ £
Trade debtors - 18,450
Other debtors 8,194 26,784
8,194 45,234
5 Creditors: amounts falling due within one year 2023 2022
£ £
Bank loans and overdrafts 24,525 35,305
Trade creditors 9,627 22,144
Taxation and social security costs 17,982 17,422
Other creditors 39,358 31,646
91,492 106,517
6 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 28,139 52,664
7 Other information
Coastal Paving Ltd is a private company limited by shares and incorporated in England. Its registered office is:
67 Church Road
Hove
East Sussex
BN3 2BD
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