KOAST INVESTMENTS LIMITED

Registered Number
SC454860
(Scotland)

Unaudited Financial Statements for the Year ended
31 July 2025

Company Information
for the year from 1 August 2024 to 31 July 2025


Registered Number	SC454860 (Scotland)

KOAST INVESTMENTS LIMITED

Balance Sheet as at
31 July 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets			1,750,751		1,756,502
			1,750,751		1,756,502
Current assets
Debtors	3,4	342,508		238,768
Cash at bank and on hand		23,438		36,119
		365,946		274,887
Creditors amounts falling due within one year	5	(843,376)		(822,631)
Net current assets (liabilities)			(477,430)		(547,744)
Total assets less current liabilities			1,273,321		1,208,758
Creditors amounts falling due after one year	6		(771,335)		(779,613)
Net assets			501,986		429,145
Capital and reserves
Called up share capital			10,000		10,000
Profit and loss account			491,986		419,145
Shareholders' funds			501,986		429,145

The company was entitled to exemption from audit for this reporting period 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 in accordance with the 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) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 29 July 2026, and are signed on its behalf by:

RAMZAN, Tarak
Director
Registered Company No. SC454860

KOAST INVESTMENTS LIMITED

Notes to the Financial Statements
for the year ended 31 July 2025

1.	Accounting policies

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

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	0		0

3.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	17,048	40,952
Prepayments and accrued income	48,457	-
Total	65,505	40,952

4.	Debtors: amounts due after one year

	2025	2024
	£	£
Amounts owed by group undertakings	277,002	197,816
Total	277,002	197,816


	Balances owed by related parties: Intelligent Outsource £69,594 (2024: £50,000) Skyview Brands Group £74,500 (2024: £60,000) Zantram Ventures £92,535 (2024: £47,442) Zenca Enterprises £40,374 (2024: £40,374)

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	784,101	817,786
Taxation and social security	31,043	4,845
Accrued liabilities and deferred income	28,232	-
Total	843,376	822,631

6.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	749,335	779,613
Amounts owed to related parties	22,000	-
Total	771,335	779,613


	Balances due from related parties: Tarak Manufacturing £22,000 (2024: £nil)

7.	Controlling party
	The directors have a material interest in Koast Investments Limited. The ultimate controlling party during the year was Mr Tarak Ramzan. Mr Ramzan with his sons holds more than 51% of the issued share capital.