SILVER COAST PROPERTIES LTD

SILVER COAST PROPERTIES LTD
Contents Page
For the year ended 30 November 2025

Accountants' Report	1
Statement of Financial Position	2
Notes to the Financial Statements	3

SILVER COAST PROPERTIES LTD Accountants' Report For the year ended 30 November 2025
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of SILVER COAST PROPERTIES LTD for the year ended 30 November 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of SILVER COAST PROPERTIES LTD for the year ended 30 November 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance. This report is made solely to the Board of Directors of SILVER COAST PROPERTIES LTD , as a body, in accordance with the terms of our engagement letter dated 27 August 2026. Our work has been undertaken solely to prepare for your approval the accounts of SILVER COAST PROPERTIES LTD and state those matters that we have agreed to state to the Board of Directors of SILVER COAST PROPERTIES LTD , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than SILVER COAST PROPERTIES LTD and its Board of Directors as a body for our work or for this report. It is your duty to ensure that SILVER COAST PROPERTIES LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of SILVER COAST PROPERTIES LTD . You consider that SILVER COAST PROPERTIES LTD is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of SILVER COAST PROPERTIES LTD . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 30 November 2025. .................................................... Boffix & Co Accountancy Limited Stonehaus, 87 Railway Road Teddington Middlesex TW11 8RZ 27 August 2026 1

SILVER COAST PROPERTIES LTD
Accountants' Report
For the year ended 30 November 2025

Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of SILVER COAST PROPERTIES LTD for the year ended 30 November 2025.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of SILVER COAST PROPERTIES LTD for the year ended 30 November 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance.
This report is made solely to the Board of Directors of SILVER COAST PROPERTIES LTD , as a body, in accordance with the terms of our engagement letter dated 27 August 2026. Our work has been undertaken solely to prepare for your approval the accounts of SILVER COAST PROPERTIES LTD and state those matters that we have agreed to state to the Board of Directors of SILVER COAST PROPERTIES LTD , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than SILVER COAST PROPERTIES LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that SILVER COAST PROPERTIES LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of SILVER COAST PROPERTIES LTD . You consider that SILVER COAST PROPERTIES LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of SILVER COAST PROPERTIES LTD . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
30 November 2025.

....................................................
Boffix & Co Accountancy Limited
Stonehaus, 87 Railway Road
Teddington
Middlesex
TW11 8RZ
27 August 2026

1

SILVER COAST PROPERTIES LTD
Statement of Financial Position
As at 30 November 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	400,000	400,351
		400,000	400,351
Current assets
Cash at bank and in hand		19,542	50,928
Creditors: amount falling due within one year		(52,792)	(25,218)
Net current assets		(33,250)	25,710

Total assets less current liabilities		366,750	426,061
Creditors: amount falling due after more than one year		(260,636)	(295,636)
Net assets		106,114	130,425

Capital and reserves
Called up share capital	4	2	2
Profit and loss account		106,112	130,423
Shareholders' funds		106,114	130,425

For the year ended 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 27 August 2026 and were signed on its behalf by:

-------------------------------
Andrew McFarlane
Director

2

SILVER COAST PROPERTIES LTD
Notes to the Abridged Financial Statements
For the year ended 30 November 2025

General Information

SILVER COAST PROPERTIES LTD is a private company, limited by shares, registered in England and Wales, registration number 12298742, registration address 62 SHELLEY ROAD, EAST GRINSTEAD WEST SUSSEX, RH19 1SY.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Dividends

Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Computer Equipment

33 Reducing Balance

2.	Average number of employees Average number of employees during the year was 0 (2024 : 0).

3.

Tangible fixed assets

Cost or valuation	Computer Equipment	Investment properties	Total
	£	£	£
At 01 December 2024	1,466	400,000	401,466
Additions	-	-	-
Disposals	-	-	-
At 30 November 2025	1,466	400,000	401,466
Depreciation
At 01 December 2024	1,115	-	1,115
Charge for year	351	-	351
On disposals	-	-	-
At 30 November 2025	1,466	-	1,466
Net book values
Closing balance as at 30 November 2025	-	400,000	400,000
Opening balance as at 01 December 2024	351	400,000	400,351

In respect of the Freehold land & building stated at valuation, the historical costs are as follows:

Property		Original Cost £		Developments £		Fair Value Adjustment £		Disposal £		Fair Value Carrying Value £
111B Queens Road		139,000		-		31,000		-		170,000
1A Bailey Road		203,000		-		27,000		-		230,000

4.

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
2 Class A shares of £1.00 each	2		2
	2		2

3

Registered Number: 12298742
England and Wales
SILVER COAST PROPERTIES LTD

Abridged Accounts

Period of accounts Start date: 01 December 2024 End date: 30 November 2025