REGISTERED NUMBER: 15389418 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 5 JANUARY 2024 TO 31 JANUARY 2025

FOR

COASTAL LEADWORK & ROOFING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R D Rees-Thomas

Mrs K R Rees-Thomas

SECRETARY:

REGISTERED OFFICE:

Upper Castle Ely Farm

Red Roses

Whitland

Carmarthenshire

SA34 0PJ

REGISTERED NUMBER:

15389418 (England and Wales)

ACCOUNTANTS:

Great Nash Accountancy Services

31 Church View

Summerhill

Stepaside

Pembrokeshire

SA67 8LZ

FIXED ASSETS

Tangible assets

4

81,282

CURRENT ASSETS

Debtors

5

12,198

Cash at bank

58,243

70,441

CREDITORS

Amounts falling due within one year

6

69,773

NET CURRENT ASSETS

668

TOTAL ASSETS LESS CURRENT LIABILITIES

81,950

CREDITORS

Amounts falling due after more than one year

7

(34,084

)

PROVISIONS FOR LIABILITIES

(10,986

)

NET ASSETS

36,880

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

36,780

SHAREHOLDERS' FUNDS

36,880

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2025 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 3 October 2025 and were signed on its behalf by:

R D Rees-Thomas - Director

1.	STATUTORY INFORMATION

Coastal Leadwork & Roofing 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.

Plant and machinery etc

-

25% on reducing balance and 15% on reducing balance

Taxation

Taxation for the period 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 period 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 period was 3 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

103,273

At 31 January 2025

103,273

DEPRECIATION

Charge for period

21,991

At 31 January 2025

21,991

NET BOOK VALUE

At 31 January 2025

81,282

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

150

Other debtors

12,048

12,198

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Hire purchase contracts

9,305

Trade creditors

9,591

Taxation and social security

5,494

Other creditors

45,383

69,773

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Hire purchase contracts

34,084

8.	SECURED DEBTS

The following secured debts are included within creditors:

£

Hire purchase contracts

43,389

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 January 2025:

£

R D Rees-Thomas and Mrs K R Rees-Thomas

Balance outstanding at start of period

-

Amounts advanced

49,018

Amounts repaid

(5,461

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

43,557

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is R D Rees-Thomas.