Coastal Developments Greenhill Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 07135174 (England and Wales)

COASTAL DEVELOPMENTS GREENHILL LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A W Leggatt

Mrs I L Leggatt

S C Leggatt

REGISTERED OFFICE:

424 Margate Road

Westwood

Ramsgate

Kent

CT12 6SJ

REGISTERED NUMBER:

07135174 (England and Wales)

ACCOUNTANTS:

Spurling Cannon

Chartered Certified Accountants

424 Margate Road

Westwood

Ramsgate

Kent

CT12 6SJ

FIXED ASSETS

Tangible assets

4

11,542

15,365

CURRENT ASSETS

Debtors

5

1,032,768

931,842

Cash at bank

7,748

4,716

1,040,516

936,558

CREDITORS

Amounts falling due within one year

6

(1,031,390

)

(933,385

)

NET CURRENT ASSETS

9,126

3,173

TOTAL ASSETS LESS CURRENT
LIABILITIES

20,668

18,538

CREDITORS

Amounts falling due after more than one
year

7

(1,874

)

(5,623

)

NET ASSETS

18,794

12,915

CAPITAL AND RESERVES

Called up share capital

101

Retained earnings

18,693

12,814

SHAREHOLDERS' FUNDS

18,794

12,915

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 21 July 2026 and were signed on its behalf by:

A W Leggatt - Director

1.	STATUTORY INFORMATION

Coastal Developments Greenhill Ltd 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.

Plant and machinery

-

25% on reducing balance

Fixture & Fittings

-

15% on reducing balance

Computer equipment

-

25% on cost

Taxation

Taxation for the year comprises current 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 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Fixture &

Computer

machinery

Fittings

equipment

Totals

£

COST

At 1 February 2025

and 31 January 2026

47,220

1,467

2,783

51,470

DEPRECIATION

At 1 February 2025

32,050

1,272

2,783

36,105

Charge for year

3,793

30

-

3,823

At 31 January 2026

35,843

1,302

2,783

39,928

NET BOOK VALUE

At 31 January 2026

11,377

165

-

11,542

At 31 January 2025

15,170

195

-

15,365

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Sundry debtors

56,593

52,000

Coastal Development Loan

973,769

874,769

VAT

2,406

5,073

1,032,768

931,842

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Hire purchase contracts

3,749

Corporation Tax

2,483

1,619

Social security and other taxes

1,428

539

Sundry creditors

878

753

Coastal Construction SE Ltd

855,717

AWL Holdings Limited

115,000

20,000

Directors' current accounts

29,335

27,000

Accrued expenses

22,800

24,008

1,031,390

933,385

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2026

2025

£

Hire purchase contracts

1,874

5,623

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A W Leggatt.