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REGISTERED NUMBER: 10287535 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Dorset Coastal Estates Limited

Dorset Coastal Estates Limited (Registered number: 10287535)






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


Dorset Coastal Estates Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: C J Toms
Mrs B Toms





REGISTERED OFFICE: 22 St Leonards Road
Weymouth
Dorset
DT4 8LE





REGISTERED NUMBER: 10287535 (England and Wales)





ACCOUNTANTS: RWB Tax Consultants Limited
G8 Lynch Lane Offices
Lynch Lane
Weymouth
Dorset
DT4 9DN

Dorset Coastal Estates Limited (Registered number: 10287535)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 484,162 410,907

CURRENT ASSETS
Cash at bank 2,445 9,159

CREDITORS
Amounts falling due within one year 5 404,817 357,291
NET CURRENT LIABILITIES (402,372 ) (348,132 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

81,790

62,775

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 81,690 62,675
SHAREHOLDERS' FUNDS 81,790 62,775

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 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.

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 23 August 2024 and were signed on its behalf by:





C J Toms - Director


Dorset Coastal Estates Limited (Registered number: 10287535)

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

1. STATUTORY INFORMATION

Dorset Coastal Estates 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.

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.
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred 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 or deferred 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Dorset Coastal Estates Limited (Registered number: 10287535)

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

4. TANGIBLE FIXED ASSETS
Freehold Long Computer
property leasehold equipment Totals
£    £    £    £   
COST
At 1 April 2023 125,172 285,735 - 410,907
Additions - 73,201 81 73,282
At 31 March 2024 125,172 358,936 81 484,189
DEPRECIATION
Charge for year - - 27 27
At 31 March 2024 - - 27 27
NET BOOK VALUE
At 31 March 2024 125,172 358,936 54 484,162
At 31 March 2023 125,172 285,735 - 410,907

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Tax 4,448 -
Other creditors 400 4,703
Directors' current accounts 399,159 352,000
Accrued expenses 810 588
404,817 357,291

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
100 Ordinary 1 100 100

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr C & Mrs B Toms.