15048714falseHotels and accomodation2023-08-042024-08-31http://www.companieshouse.gov.uk/2023-08-03http://www.companieshouse.gov.uk/cd:Director12023-08-042024-08-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-08-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-08-042024-08-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-08-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-08-042024-08-31http://www.companieshouse.gov.uk/pt:MotorCars2024-08-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-08-042024-08-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-08-31http://www.companieshouse.gov.uk/2023-08-042024-08-31http://www.companieshouse.gov.uk/cd:FRS1022023-08-042024-08-31http://www.companieshouse.gov.uk/2024-08-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-08-042024-08-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-08-042024-08-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 15048714

Coast & Country Pubs (South) Ltd

ACCOUNTS
FOR THE PERIOD ENDED 31/08/2024

Prepared By:
Stuart Ferguson
Accountancy
office 10
16 Melville Street
Falkirk
FK1 1HZ

Coast & Country Pubs (South) Ltd

ACCOUNTS
FOR THE PERIOD ENDED 31/08/2024
DIRECTORS
Julie-Ann Reeley
REGISTERED OFFICE
27 Old Gloucester Street
London
England
WC1N 3AX
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 15048714
ACCOUNTANTS
Stuart Ferguson
Accountancy
office 10
16 Melville Street
Falkirk
FK1 1HZ

Coast & Country Pubs (South) Ltd

ACCOUNTS
FOR THE PERIODENDED31/08/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Coast & Country Pubs (South) Ltd

BALANCE SHEET AT 31/08/2024
2024
Notes£
FIXED ASSETS
Tangible assets33,622
CURRENT ASSETS
Stock33,100
Debtors5420,296
Cash at bank and in hand40,059
493,455
CREDITORS: Amounts falling due within one year6840,663
NET CURRENT LIABILITIES(347,208)
TOTAL ASSETS LESS CURRENT LIABILITIES(343,586)
CAPITAL AND RESERVES
Called up share capital71
Profit and loss account(343,587)
SHAREHOLDERS' FUNDS(343,586)
For the year ending 31/08/2024 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 30/07/2025 and signed on their behalf by
.............................
Julie-Ann Reeley
Director

Coast & Country Pubs (South) Ltd

NOTES TO THE ACCOUNTS
FOR THE PERIOD ENDED 31/08/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Going Concern
The director consider it appropriate to prepare the financial statements on the going concern basis as he/she will continue to support the company and ensure it is able to meet its liabilities as they fall due.
1c. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentstraight line 20%
Motor Carsreducing balance 25%
1d. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1e. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

Coast & Country Pubs (South) Ltd

2. EMPLOYEES
2024
No.No.
Average number of employees100
3. TANGIBLE FIXED ASSETS
EquipmentMotor CarsTotal
£££
Cost
Additions2,2591,5903,849
At 31/08/20242,2591,5903,849
Depreciation
For the period61166227
At 31/08/202461166227
Net Book Amounts
At 31/08/20242,1981,4243,622
4. STOCK 2024
£
Stock comprises:
Stock33,100
33,100
5. DEBTORS 2024
£
Amounts falling due within one year
Trade debtors173,462
Other debtors11,899
Fund Transfers101,224
Prepayments130,711
Directors current account3,000
420,296

Coast & Country Pubs (South) Ltd

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
£
VAT167,216
PAYE control128,890
Bank loans and overdrafts65,097
Trade creditors458,002
Pension liability3,284
Accruals18,174
840,663
7. SHARE CAPITAL 2024
£
Allotted, issued and fully paid:
1 Class 1 shares of £1 each1
1
New shares issued during period:
1 Class 1 shares of £1 each1
1