COASTWAY RUGS LTD

Company Registration Number:
14169020 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2026

Period of accounts

Start date: 1 July 2025

End date: 30 June 2026

COASTWAY RUGS LTD

Contents of the Financial Statements

for the Period Ended 30 June 2026

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

COASTWAY RUGS LTD

Profit And Loss Account

for the Period Ended 30 June 2026

2026 2025


£
£
Turnover: 1,993,128 1,314,555
Cost of sales: ( 999,097 ) ( 661,128 )
Gross profit(or loss): 994,031 653,427
Distribution costs: ( 349,963 ) ( 189,159 )
Administrative expenses: ( 599,635 ) ( 413,513 )
Other operating income: 99,158 119,424
Operating profit(or loss): 143,591 170,179
Interest receivable and similar income: 3,943 3,367
Interest payable and similar charges: ( 18,786 ) ( 9,332 )
Profit(or loss) before tax: 128,748 164,214
Tax: ( 7,702 ) ( 6,283 )
Profit(or loss) for the financial year: 121,046 157,931

COASTWAY RUGS LTD

Balance sheet

As at 30 June 2026

Notes 2026 2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 31,578 28,718
Tangible assets: 4 992,003 395,677
Total fixed assets: 1,023,581 424,395
Current assets
Stocks: 5 997,339 734,097
Debtors: 6 2,885,945 963,682
Cash at bank and in hand: 249,239 305,927
Total current assets: 4,132,523 2,003,706
Prepayments and accrued income: 99,159 119,426
Creditors: amounts falling due within one year: 7 ( 401,383 ) ( 301,905 )
Net current assets (liabilities): 3,830,299 1,821,227
Total assets less current liabilities: 4,853,880 2,245,622
Creditors: amounts falling due after more than one year: 8 ( 801,182 ) ( 600,316 )
Total net assets (liabilities): 4,052,698 1,645,306
Capital and reserves
Called up share capital: 3,931,652 1,487,375
Profit and loss account: 121,046 157,931
Total Shareholders' funds: 4,052,698 1,645,306

The notes form part of these financial statements

COASTWAY RUGS LTD

Balance sheet statements

For the year ending 30 June 2026 the company was entitled to exemption 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.

This report was approved by the board of directors on 3 August 2026
and signed on behalf of the board by:

Name: Frances Bowie
Status: Director

The notes form part of these financial statements

COASTWAY RUGS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

COASTWAY RUGS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 39 31

COASTWAY RUGS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2026

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 July 2025 25,731 11,954 37,685
Additions 2,668 3,403 6,071
Disposals
Revaluations
Transfers
At 30 June 2026 28,399 15,357 43,756
Amortisation
At 1 July 2025 6,757 2,210 8,967
Charge for year 2,701 510 3,211
On disposals
Other adjustments
At 30 June 2026 9,458 2,720 12,178
Net book value
At 30 June 2026 18,941 12,637 31,578
At 30 June 2025 18,974 9,744 28,718

COASTWAY RUGS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2026

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 July 2025 88,319 163,753 49,377 80,553 107,037 489,039
Additions 115,473 188,225 65,064 108,514 145,046 622,322
Disposals
Revaluations
Transfers
At 30 June 2026 203,792 351,978 114,441 189,067 252,083 1,111,361
Depreciation
At 1 July 2025 14,486 49,917 7,514 9,687 11,758 93,362
Charge for year 4,198 16,662 1,973 1,712 1,451 25,996
On disposals
Other adjustments
At 30 June 2026 18,684 66,579 9,487 11,399 13,209 119,358
Net book value
At 30 June 2026 185,108 285,399 104,954 177,668 238,874 992,003
At 30 June 2025 73,833 113,836 41,863 70,866 95,279 395,677

COASTWAY RUGS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2026

5. Stocks

2026 2025
£ £
Stocks 669,633 659,660
Payments on account 327,706 74,437
Total 997,339 734,097

COASTWAY RUGS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2026

6. Debtors

2026 2025
£ £
Trade debtors 2,309,419 866,446
Prepayments and accrued income 188,516 36,138
Other debtors 388,010 61,098
Total 2,885,945 963,682

COASTWAY RUGS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2026

7. Creditors: amounts falling due within one year note

2026 2025
£ £
Bank loans and overdrafts 51,206 13,918
Amounts due under finance leases and hire purchase contracts 54,723 29,436
Trade creditors 174,297 194,366
Taxation and social security 27,660 4,981
Accruals and deferred income 36,029 22,703
Other creditors 57,468 36,501
Total 401,383 301,905

COASTWAY RUGS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2026

8. Creditors: amounts falling due after more than one year note

2026 2025
£ £
Bank loans and overdrafts 478,039 216,774
Amounts due under finance leases and hire purchase contracts 196,713 81,583
Other creditors 126,430 301,959
Total 801,182 600,316