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REGISTERED NUMBER: 12749712 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Kent Coastal Holiday Properties Ltd

Kent Coastal Holiday Properties Ltd (Registered number: 12749712)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Kent Coastal Holiday Properties Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTORS: Mrs E L Hughes
J R Hughes





REGISTERED OFFICE: 27A Crow Hill
Broadstairs
Kent
CT10 1HN





REGISTERED NUMBER: 12749712 (England and Wales)





ACCOUNTANTS: Zenon Tax Limited
51 The Stream
Ditton
Aylesford
Kent
ME20 6AG

Kent Coastal Holiday Properties Ltd (Registered number: 12749712)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 454,735 460,730

CURRENT ASSETS
Debtors 5 5,121 2,787
Cash at bank 5,685 4,527
10,806 7,314
CREDITORS
Amounts falling due within one year 6 217,550 193,650
NET CURRENT LIABILITIES (206,744 ) (186,336 )
TOTAL ASSETS LESS CURRENT LIABILITIES 247,991 274,394

CREDITORS
Amounts falling due after more than one year 7 (231,968 ) (264,961 )

PROVISIONS FOR LIABILITIES (2,580 ) (1,579 )
NET ASSETS 13,443 7,854

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 13,441 7,852
13,443 7,854

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

Kent Coastal Holiday Properties Ltd (Registered number: 12749712)

Balance Sheet - continued
31 July 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 25 January 2025 and were signed on its behalf by:




Mrs E L Hughes - Director



J R Hughes - Director


Kent Coastal Holiday Properties Ltd (Registered number: 12749712)

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

1. STATUTORY INFORMATION

Kent Coastal Holiday Properties 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.

The company relies on the support of its shareholder directors where required for its day to day working capital requirements and the directors have indicated this will continue for the foreseeable future. On this basis, the directors consider it appropriate to prepare the financial statements on a going concern basis.

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 - 20% on cost

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.

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 2 (2023 - 2 ) .

Kent Coastal Holiday Properties Ltd (Registered number: 12749712)

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 August 2023
and 31 July 2024 441,155 29,971 471,126
DEPRECIATION
At 1 August 2023 - 10,396 10,396
Charge for year - 5,995 5,995
At 31 July 2024 - 16,391 16,391
NET BOOK VALUE
At 31 July 2024 441,155 13,580 454,735
At 31 July 2023 441,155 19,575 460,730

The Directors consider that at the balance sheet date there has been no material change in the carrying value of the land and buildings and consequently no depreciation charge has been made.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 4,635 2,249
Other debtors 486 538
5,121 2,787

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 4,380 4,380
Trade creditors 179 206
Taxation and social security 310 -
Other creditors 212,681 189,064
217,550 193,650

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans 231,968 264,961

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 214,448 247,441

8. ULTIMATE CONTROLLING PARTY

The controlling party is Emmy Hughes and Jonathan Hughes.

The ultimate controlling party is Emmy Hughes and Jonathan Hughes.