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COASTAL TRADING LIMITED
Unaudited Financial Statements
for the year ended 31 October 2025
Company registration number 12244855
(England and Wales)

# Company Information

For the year ended 31 October 2025

Directors | Garratt, Melanie
| Garratt, Steven

Registered office | 1 Charter House
| Dawlish Business Park
| Dawlish
| EX7 0NH

Registered number | 12244855

Accountant | Teign Accountancy Services
| 1 Charter House
| Dawlish Business Park
| Dawlish
| Devon
| EX7 0NH

# Statement of Financial Position

As at 31 October 2025

| Notes |
2025
2024
£
£
£
£
Fixed assets
Tangible assets
| 4 |
833,355
836,353
833,355
836,353
Current assets
Debtors
| 5 |
49,564
40,604
Cash at bank and in hand
21,400
4,878
70,964
45,482
Creditors
Amounts falling due within one year
| 6 |
(962,100)
(911,748)
(962,100)
(911,748)
Net current assets (liabilities)
(891,136)
(866,266)
Total assets less current liabilities
(57,781)
(29,913)
Net assets (liabilities)
(57,781)
(29,913)
Capital and reserves
Called up share capital
| 7 |
100
100
Profit and loss account
(57,881)
(30,013)
Total equity
(57,781)
(29,913)

The company is a private company limited by shares and registered in England and Wales. It 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 financial statements.
The financial statements have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company's profit and loss account under section 444 (5A) of the Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 11 May 2026 and are signed on its behalf by:

Garratt, Melanie Garratt, Melanie Director |

Company registration number 12244855

# Notes to the Financial Statements

For the year ended 31 October 2025

### 1. Statutory information

The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The financial statements are presented in sterling and this is the functional currency of the company.

### 2. Accounting policies

### 2.1. Basis of preparation

The financial statements have been prepared in accordance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

The financial statements have been prepared under the historical cost convention in accordance with the Companies Act 2006.

### 3. Employees

The average number of employees during the year was 2 (2024: 2).

### 4. Tangible fixed assets

Land and buildings
Motor vehicles
Fixtures and fittings
Total
£
£
£
£
Cost
At 1 November 2024
811,630
16,620
19,645
847,895
Additions
-
-
3,468
3,468
At 31 October 2025
811,630
16,620
23,113
851,363
Depreciation and impairment
At 1 November 2024
-
6,110
5,432
11,542
Charge for the period
-
4,155
2,311
6,466
At 31 October 2025
-
10,265
7,743
18,008
Net book value
At 31 October 2025
811,630
6,355
15,370
833,355
At 31 October 2024
811,630
10,510
14,213
836,353

### 5. Debtors

2025
2024
£
£
Other debtors
18,210
11,958
Prepayments and accrued income
31,354
28,646
Total due within one year
49,564
40,604
Total due after one year
-
-
Total
49,564
40,604

### 6. Creditors due within one year

2025
2024
£
£
Other creditors
2,151
2,167
Directors loan account
959,949
909,581
Total
962,100
911,748

### 7. Share capital

2025
2024
£
£
Allotted, called up and fully paid
100 Ordinary shares of £1 each
100
100
Total
100
100