Company Registration No. 13476376 (England and Wales)
COASTGUARD CAFÉ HASTINGS LIMITED
Unaudited Financial Statements
for the year ended 30 September 2024
COASTGUARD CAFÉ HASTINGS LIMITED
Unaudited Financial Statements
Contents
COASTGUARD CAFÉ HASTINGS LIMITED
Company Information
for the year ended 30 September 2024
Director
Stephen William BAKER
Secretary
Zeal Resolution LTD
Company Number
13476376 (England and Wales)
Registered Office
COASTGUARD LANE FAIRLIGHT
HASTINGS
EAST SUSSEX.
TN35 4AB
UNITED KINGDOM
Accountants
Zeal Resolution LTD
234 Uxbridge Road
Hampton Hill
Hampton
Middlesex
TW12 1AY
COASTGUARD CAFÉ HASTINGS LIMITED
Statement of financial position
as at 30 September 2024
Tangible assets
7,147
5,761
Cash at bank and in hand
1,524
44,596
Creditors: amounts falling due within one year
(1,534)
(5,748)
Net current assets
1,037
38,848
Total assets less current liabilities
8,184
44,609
Creditors: amounts falling due after more than one year
(15,000)
(60,000)
Provisions for liabilities
Net liabilities
(8,377)
(15,391)
Called up share capital
100
100
Profit and loss account
(8,477)
(15,491)
Shareholders' funds
(8,377)
(15,391)
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 June 2025 and were signed on its behalf by
Stephen William BAKER
Director
Company Registration No. 13476376
COASTGUARD CAFÉ HASTINGS LIMITED
Notes to the Accounts
for the year ended 30 September 2024
COASTGUARD CAFÉ HASTINGS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13476376. The registered office is COASTGUARD LANE FAIRLIGHT, HASTINGS, EAST SUSSEX., TN35 4AB, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33.33 % (3yrs) straight line with nil residual value
Fixtures & fittings
16.67 % (6yrs) straight line with nil residual value
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 October 2023
7,544
5,283
12,827
Additions
2,968
1,785
4,753
At 30 September 2024
10,512
7,068
17,580
At 1 October 2023
5,137
1,929
7,066
Charge for the year
2,334
1,033
3,367
At 30 September 2024
7,471
2,962
10,433
At 30 September 2024
3,041
4,106
7,147
At 30 September 2023
2,407
3,354
5,761
COASTGUARD CAFÉ HASTINGS LIMITED
Notes to the Accounts
for the year ended 30 September 2024
Amounts falling due within one year
Accrued income and prepayments
947
-
6
Creditors: amounts falling due within one year
2024
2023
Loans from directors
-
4,345
7
Creditors: amounts falling due after more than one year
2024
2023
Loans from directors
15,000
60,000
8
Average number of employees
During the year the average number of employees was 5 (2023: 5).