REGISTERED NUMBER: 05389570 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Dorset Coastal Properties Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

C J Toms

Mrs B Toms

REGISTERED OFFICE:

G8 Lynch Lane Offices

79 Lynch Lane

Weymouth

Dorset

DT4 9DN

REGISTERED NUMBER:

05389570 (England and Wales)

ACCOUNTANTS:

RWB Tax Consultants Limited

G8 Lynch Lane Offices

79 Lynch Lane

Weymouth

Dorset

DT4 9DN

FIXED ASSETS

Tangible assets

4

203,942

540,874

CURRENT ASSETS

Debtors

5

400

400

Cash at bank

242,986

21,016

243,386

21,416

CREDITORS

Amounts falling due within one year

6

24,485

201,463

NET CURRENT ASSETS/(LIABILITIES)

218,901

(180,047

)

TOTAL ASSETS LESS CURRENT LIABILITIES

422,843

360,827

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

422,743

360,727

SHAREHOLDERS' FUNDS

422,843

360,827

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 26 August 2026 and were signed on its behalf by:

C J Toms - Director

1.	STATUTORY INFORMATION

Dorset Coastal Properties 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.

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.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

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 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Long

and

Computer

property

leasehold

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 April 2025

296,381

244,101

6,897

524

547,903

Disposals

(186,030

)

(150,800

)

-

-

(336,830

)

At 31 March 2026

110,351

93,301

6,897

524

211,073

DEPRECIATION

At 1 April 2025

-

-

6,556

473

7,029

Charge for year

-

-

85

17

102

At 31 March 2026

-

-

6,641

490

7,131

NET BOOK VALUE

At 31 March 2026

110,351

93,301

256

34

203,942

At 31 March 2025

296,381

244,101

341

51

540,874

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

400

400

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

-

1

Tax

13,334

5,059

Directors' current accounts

10,371

195,623

Accrued expenses

780

780

24,485

201,463

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

2

Ordinary

£1

100

100