Coastal Retreats North Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 14603505

		31 March 2025		31 March 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		28,225		41,371

			28,225		41,371
CURRENT ASSETS
Cash at bank and in hand		1,698		5,896

		1,698		5,896
Creditors: Amounts Falling Due Within One Year	5	(312 )		(58 )

NET CURRENT ASSETS (LIABILITIES)			1,386		5,838

TOTAL ASSETS LESS CURRENT LIABILITIES			29,611		47,209

Creditors: Amounts Falling Due After More Than One Year	6		(50,001 )		(60,000 )

NET LIABILITIES			(20,390 )		(12,791 )

CAPITAL AND RESERVES
Called up share capital	7		2		2
Profit and Loss Account			(20,392 )		(12,793 )

SHAREHOLDERS' FUNDS			(20,390)		(12,791)

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Coastal Retreats North Ltd

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Paul Lanfear

Director

11/11/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Coastal Retreats North Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14603505 . The registered office is Office 15 Bramley House 2a, Bramley Road, Long Eaton, Nottinghamshire, NG10 3SX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	33% on RBM
Fixtures & Fittings	25% on RBM

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 April 2024	55,845	4,583	60,428
Additions	-	269	269

As at 31 March 2025	55,845	4,852	60,697

Depreciation
As at 1 April 2024	18,205	852	19,057
Provided during the period	12,421	994	13,415

As at 31 March 2025	30,626	1,846	32,472

Net Book Value
As at 31 March 2025	25,219	3,006	28,225

As at 1 April 2024	37,640	3,731	41,371

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Coastal Retreats North Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Creditors: Amounts Falling Due Within One Year

	31 March 2025	31 March 2024
	£	£
Directors' loan accounts	312	58

6. Creditors: Amounts Falling Due After More Than One Year

	31 March 2025	31 March 2024
	£	£
Amounts owed to participating interests	50,001	60,000

7. Share Capital

	31 March 2025	31 March 2024
Allotted, called up and fully paid	£	£
1 Ordinary A shares of £ 1.00 each	1	1
1 Ordinary B shares of £ 1.00 each	1	1

	2	2

8. Ultimate Controlling Party

The company's ultimate controlling party are Paul Simon Lanfear & Elizabeth Jane Lanfear by virtue of their ownership of 50-50% of the issued share capital in the company.

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