Acorah Software Products - Accounts Production 19.2.450 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 07572497 Mr Terence Arthur Ralph Mrs Patricia Ralph Miss Zoe Anne Ralph Miss Anita Barbara Ralph Adrem Accounting Ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07572497 2025-03-31 07572497 2026-03-31 07572497 2025-04-01 2026-03-31 07572497 frs-core:CurrentFinancialInstruments 2026-03-31 07572497 frs-core:Non-currentFinancialInstruments 2026-03-31 07572497 frs-core:FurnitureFittings 2026-03-31 07572497 frs-core:FurnitureFittings 2025-04-01 2026-03-31 07572497 frs-core:FurnitureFittings 2025-03-31 07572497 frs-core:ShareCapital 2026-03-31 07572497 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 07572497 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 07572497 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 07572497 frs-bus:SmallEntities 2025-04-01 2026-03-31 07572497 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 07572497 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 07572497 frs-bus:Director1 2025-04-01 2026-03-31 07572497 frs-bus:Director2 2025-04-01 2026-03-31 07572497 frs-bus:Director3 2025-04-01 2026-03-31 07572497 frs-bus:Director4 2025-04-01 2026-03-31 07572497 frs-bus:CompanySecretary1 2025-04-01 2026-03-31 07572497 frs-countries:EnglandWales 2025-04-01 2026-03-31 07572497 2024-03-31 07572497 2025-03-31 07572497 2024-04-01 2025-03-31 07572497 frs-core:CurrentFinancialInstruments 2025-03-31 07572497 frs-core:Non-currentFinancialInstruments 2025-03-31 07572497 frs-core:ShareCapital 2025-03-31 07572497 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 07572497
Coastal Breeze Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Adrem Accounting ltd
Coastal Breeze Limited
Contents
Contents

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

Page 1
Coastal Breeze Limited
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 07572497

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 5 |  | 717,434 |  | 717,434
|  |  | 717,434 |  | 717,434
CURRENT ASSETS
Cash at bank and in hand |  | 7,170 |  | 4,281 |
|  | 7,170 |  | 4,281 |
Creditors: Amounts Falling Due Within One Year | 6 | (717 ) |  | (693 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 6,453 |  | 3,588
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 723,887 |  | 721,022
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (163,763 ) |  | (148,002 )
NET ASSETS |  |  | 560,124 |  | 573,020
CAPITAL AND RESERVES
Called up share capital | 8 |  | 699,126 |  | 699,126
Profit and Loss Account |  |  | (139,002 ) |  | (126,106 )
SHAREHOLDERS' FUNDS |  |  | 560,124 |  | 573,020

Page 1
Page 2
Coastal Breeze Limited
Balance Sheet (continued)
As At 31 March 2026
For the year ending 31 March 2026 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 Terence Arthur Ralph Director
09/06/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Coastal Breeze Limited
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Coastal Breeze Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07572497 . The registered office is 1-2 Albert Chambers Canal Street, Congleton, CW12 4AA.
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. 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:

Fixtures & Fittings | 20% Straight Line

2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2025: 4)
4 4
4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 1 April 2025 | 7,581
As at 31 March 2026 | 7,581
Depreciation
As at 1 April 2025 | 7,581
As at 31 March 2026 | 7,581
Net Book Value
As at 31 March 2026 | -
As at 1 April 2025 | -

5. Investment Property

| 2026
--- | ---
| £
Fair Value
As at 1 April 2025 and 31 March 2026 | 717,434

Page 3
Page 4
Coastal Breeze Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 717 |  | 693

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

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Directors loan account | 163,763 |  | 148,002

8. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 699,126 |  | 699,126

Page 4