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REGISTERED NUMBER: 04705009 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Coastal Mobility Scooters (Stockport)
Limited

Coastal Mobility Scooters (Stockport)
Limited (Registered number: 04705009)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Coastal Mobility Scooters (Stockport)
Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: A E Searles





REGISTERED OFFICE: 16c Sandown Road
Lake
Isle of Wight
PO36 9JP





REGISTERED NUMBER: 04705009 (England and Wales)





ACCOUNTANTS: Carter Accountancy
16c Sandown Road
Lake
Isle of Wight
PO36 9JP

Coastal Mobility Scooters (Stockport)
Limited (Registered number: 04705009)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,940 11,754

CURRENT ASSETS
Stocks 20,500 22,000
Debtors 5 5,769 9,569
Cash at bank and in hand 79,216 69,285
105,485 100,854
CREDITORS
Amounts falling due within one year 6 37,820 41,373
NET CURRENT ASSETS 67,665 59,481
TOTAL ASSETS LESS CURRENT
LIABILITIES

76,605

71,235

CAPITAL AND RESERVES
Called up share capital 1,001 1,001
Retained earnings 75,604 70,234
SHAREHOLDERS' FUNDS 76,605 71,235

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

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

The director acknowledges his 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.

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 director and authorised for issue on 21 August 2024 and were signed by:





A E Searles - Director


Coastal Mobility Scooters (Stockport)
Limited (Registered number: 04705009)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Coastal Mobility Scooters (Stockport) Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

Coastal Mobility Scooters (Stockport)
Limited (Registered number: 04705009)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 28,333
DEPRECIATION
At 1 April 2023 16,579
Charge for year 2,814
At 31 March 2024 19,393
NET BOOK VALUE
At 31 March 2024 8,940
At 31 March 2023 11,754

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors 5,769 9,569

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 7,315 1,779
Taxation and social security 8,582 6,953
Other creditors 21,923 32,641
37,820 41,373

7. ULTIMATE CONTROLLING PARTY

The controlling party is A E Searles.