Registered number
06312753
Coastgrove Limited
Unaudited Filleted Accounts
31 July 2025

Coastgrove Limited
Registered number: | 06312753
Balance Sheet
as at 31 July 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Fixed assets
Tangible assets | 3 |  |  | 985,779 |  |  | 921,829
Investments | 4 |  |  | 6,117 |  |  | 6,546
|  |  |  | 991,896 |  |  | 928,375
Current assets
Debtors | 5 |  | 544 |  |  | 435
Cash at bank and in hand |  |  | 26,942 |  |  | 27,695
|  |  | 27,486 |  |  | 28,130
Creditors: amounts falling due within one year | 6 |  | (138,949) |  |  | (57,473)
Net current liabilities |  |  |  | (111,463) |  |  | (29,343)
Net assets |  |  |  | 880,433 |  |  | 899,032
Capital and reserves
Called up share capital |  |  |  | 2 |  |  | 2
Profit and loss account |  |  |  | 880,431 |  |  | 899,030
Shareholder's funds |  |  |  | 880,433 |  |  | 899,032
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Anthony Paul Brennan
Director
Approved by the board on 4 March 2026

Coastgrove Limited
Notes to the Accounts
for the year ended 31 July 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
| Turnover
| Turnover is measured at the fair value of the rentals receivable.
| Tangible fixed assets
| Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
| Freehold buildings | Not depreciated
| Fixtures, fittings, tools and equipment | 25% on a reducing balance basis
| Investments
| Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
| Debtors
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
| Creditors
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
| Taxation
| A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
| Foreign currency translation
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 0 |  | 0
3 | Tangible fixed assets
|  |  |  | Land and buildings |  | Furniture and equipment |  | Total
£ | £ | £
| Cost
| At 1 August 2024 | 902,740 |  | 125,606 |  | 1,028,346
| Additions | - |  | 91,629 |  | 91,629
| At 31 July 2025 | 902,740 |  | 217,235 |  | 1,119,975
| Depreciation
| At 1 August 2024 | - |  | 106,517 |  | 106,517
| Charge for the year | - |  | 27,679 |  | 27,679
| At 31 July 2025 | - |  | 134,196 |  | 134,196
| Net book value
| At 31 July 2025 | 902,740 |  | 83,039 |  | 985,779
| At 31 July 2024 | 902,740 |  | 19,089 |  | 921,829
4 | Investments
Other
investments
£
| Cost
| At 1 August 2024 | 6,546
| Disposals | (429)
| At 31 July 2025 | 6,117
5 | Debtors | 2025 |  | 2024
£ | £
| Other debtors | 544 |  | 435
6 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Other creditors | 138,949 |  | 57,473
7 | Other information
| Coastgrove Limited is a private company limited by shares and incorporated in England. Its registered office is:
| Suite 7 Midshires House
| Smeaton Close
| Aylesbury
| Buckinghamshire
| HP19 8HL

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