REGISTERED NUMBER: 05882699 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

COAST HOMES (BRISTOL) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A T Harper

Mrs K A Harper

SECRETARY:

REGISTERED OFFICE:

Pyke House

Passage Road

Aust

Bristol

BS35 4BG

REGISTERED NUMBER:

05882699 (England and Wales)

ACCOUNTANTS:

Keller & Co

367b Church Road

Frampton Cotterell

Bristol

BS36 2AQ

FIXED ASSETS

Tangible assets

4

-

-

Investment property

5

1,799,999

1,949,999

1,799,999

1,949,999

CURRENT ASSETS

Debtors

6

130,576

172,658

Cash at bank

136,519

136,650

267,095

309,308

CREDITORS

Amounts falling due within one year

7

(719,971

)

(738,261

)

NET CURRENT LIABILITIES

(452,876

)

(428,953

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,347,123

1,521,046

CREDITORS

Amounts falling due after more than one year

8

-

(2,663

)

PROVISIONS FOR LIABILITIES

(61,903

)

(74,887

)

NET ASSETS

1,285,220

1,443,496

CAPITAL AND RESERVES

Called up share capital

9

100

100

Fair value reserve

10

336,815

473,831

Retained earnings

10

948,305

969,565

SHAREHOLDERS' FUNDS

1,285,220

1,443,496

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 July 2026 and were signed on its behalf by:

A T Harper - Director

1.	STATUTORY INFORMATION

Coast Homes (Bristol) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

and 31 March 2026

739

DEPRECIATION

At 1 April 2025

and 31 March 2026

739

NET BOOK VALUE

At 31 March 2026

-

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

1,949,999

Revaluations

(150,000

)

At 31 March 2026

1,799,999

NET BOOK VALUE

At 31 March 2026

1,799,999

At 31 March 2025

1,949,999

Fair value at 31 March 2026 is represented by:

£

Valuation in 2016

280,836

Valuation in 2023

262,881

Valuation in 2025

(150,000

)

Cost

1,406,282

1,799,999

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Amounts owed by participating interests

130,576

172,658

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

2,666

8,004

Taxation and social security

20,117

35,684

Other creditors

697,188

694,573

719,971

738,261

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

-

2,663

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary Shares

100

100

100

10.

RESERVES

Fair

Retained

value

earnings

reserve

Totals

£

£

£

At 1 April 2025

969,565

473,831

1,443,396

Deficit for the year

(87,260

)

(87,260

)

Dividends

(84,000

)

(84,000

)

Fair Value Reserve

150,000

(137,016

)

12,984

At 31 March 2026

948,305

336,815

1,285,120