REGISTERED NUMBER: 04629778 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

COAST & COUNTIES CONTRACTORS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J Stevenson

M J Stevenson

M W Stevenson

REGISTERED OFFICE:

Apex House

1 Water Vole Way

Balby

Doncaster

South Yorkshire

DN4 5JP

REGISTERED NUMBER:

04629778 (England and Wales)

ACCOUNTANTS:

Integra (McVey) Limited

362 Cemetery Road

Omega Court

Sheffield

South Yorkshire

S11 8FT

FIXED ASSETS

Tangible assets

4

400,051

421,029

CURRENT ASSETS

Debtors

5

2,029,478

454,246

Cash at bank

2,323,655

1,660,295

4,353,133

2,114,541

CREDITORS

Amounts falling due within one year

6

1,931,812

162,620

NET CURRENT ASSETS

2,421,321

1,951,921

TOTAL ASSETS LESS CURRENT LIABILITIES

2,821,372

2,372,950

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

2,820,372

2,371,950

2,821,372

2,372,950

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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 22 October 2026 and were signed on its behalf by:

M J Stevenson - Director

1.	STATUTORY INFORMATION

Coast & Counties Contractors 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.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% 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.

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 3 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 January 2025

223,708

18,539

845,637

1,087,884

Additions

-

-

91,467

91,467

At 31 December 2025

223,708

18,539

937,104

1,179,351

DEPRECIATION

At 1 January 2025

196,934

8,328

461,593

666,855

Charge for year

6,694

2,553

103,198

112,445

At 31 December 2025

203,628

10,881

564,791

779,300

NET BOOK VALUE

At 31 December 2025

20,080

7,658

372,313

400,051

At 31 December 2024

26,774

10,211

384,044

421,029

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

160,526

431,050

Other debtors

1,868,952

23,196

2,029,478

454,246

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

474,706

-

Taxation and social security

69,579

156,120

Other creditors

1,387,527

6,500

1,931,812

162,620