COASTAL TRADING LIMITED

Unaudited Financial Statements
for the year ended 31 October 2025

Company registration number 12244855

(England and Wales)

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

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

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

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

Total

100

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

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