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REGISTERED NUMBER: 07135174 (England and Wales)















COASTAL DEVELOPMENTS GREENHILL LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024






COASTAL DEVELOPMENTS GREENHILL LTD (REGISTERED NUMBER: 07135174)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


COASTAL DEVELOPMENTS GREENHILL LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: A W Leggatt
Mrs I L Leggatt
S C Leggatt
K D Johnson





SECRETARY: Mrs I L Leggatt





REGISTERED OFFICE: 424 Margate Road
Westwood
Ramsgate
Kent
CT12 6SJ





REGISTERED NUMBER: 07135174 (England and Wales)





ACCOUNTANTS: Spurling Cannon
King Arthur’s Court
Maidstone Road
Charing
Kent
TN27 0JS

COASTAL DEVELOPMENTS GREENHILL LTD (REGISTERED NUMBER: 07135174)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 20,455 24,274

CURRENT ASSETS
Debtors 5 807,002 788,726
Cash at bank 8,774 3,439
815,776 792,165
CREDITORS
Amounts falling due within one year 6 777,034 734,617
NET CURRENT ASSETS 38,742 57,548
TOTAL ASSETS LESS CURRENT
LIABILITIES

59,197

81,822

CREDITORS
Amounts falling due after more than one
year

7

9,372

13,121
NET ASSETS 49,825 68,701

CAPITAL AND RESERVES
Called up share capital 101 101
Retained earnings 49,724 68,600
SHAREHOLDERS' FUNDS 49,825 68,701

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

COASTAL DEVELOPMENTS GREENHILL LTD (REGISTERED NUMBER: 07135174)

BALANCE SHEET - continued
31 JANUARY 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 May 2024 and were signed on its behalf by:





A W Leggatt - Director


COASTAL DEVELOPMENTS GREENHILL LTD (REGISTERED NUMBER: 07135174)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

Coastal Developments Greenhill Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixture & Fittings - 15% on reducing balance
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 1 ).

COASTAL DEVELOPMENTS GREENHILL LTD (REGISTERED NUMBER: 07135174)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

4. TANGIBLE FIXED ASSETS
Plant and Fixture & Computer
machinery Fittings equipment Totals
£    £    £    £   
COST
At 1 February 2023
and 31 January 2024 47,220 1,467 2,783 51,470
DEPRECIATION
At 1 February 2023 23,424 1,197 2,575 27,196
Charge for year 3,570 41 208 3,819
At 31 January 2024 26,994 1,238 2,783 31,015
NET BOOK VALUE
At 31 January 2024 20,226 229 - 20,455
At 31 January 2023 23,796 270 208 24,274

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Coastal Development Loan 805,369 785,869
VAT 1,633 2,857
807,002 788,726

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 3,749 3,749
Trade creditors - 12,200
Corporation Tax 5,003 -
Social security and other taxes 539 1,080
Sundry creditors 50 418
Coastal Construction SE Ltd 727,917 679,200
Directors' current accounts 17,276 15,470
Accrued expenses 22,500 22,500
777,034 734,617

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 9,372 13,121

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A W Leggatt.