REGISTERED NUMBER: 06654696

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

R & A Coker Developments Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs A H Mead

SECRETARY:

Mrs A H Mead

REGISTERED OFFICE:

Townsend Villa

East Coker

Yeovil

Somerset

BA22 9JZ

REGISTERED NUMBER:

06654696

FIXED ASSETS

Investment property

4

325,000

350,000

CURRENT ASSETS

Cash at bank and in hand

2,743

25,110

CREDITORS

Amounts falling due within one year

5

168,576

189,911

NET CURRENT LIABILITIES

(165,833

)

(164,801

)

TOTAL ASSETS LESS CURRENT LIABILITIES

159,167

185,199

PROVISIONS FOR LIABILITIES

27,641

33,891

NET ASSETS

131,526

151,308

CAPITAL AND RESERVES

Called up share capital

100

100

Revaluation reserve

6

82,923

116,564

Retained earnings

48,503

34,644

SHAREHOLDERS' FUNDS

131,526

151,308

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 director acknowledges her 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 director and authorised for issue on 26 October 2026 and were signed by:

Mrs A H Mead - Director

1.	STATUTORY INFORMATION

R & A Coker Developments Ltd is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

Turnover

Turnover represents rental income due from investment properties.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

350,000

Revaluations

(25,000

)

At 31 March 2026

325,000

NET BOOK VALUE

At 31 March 2026

325,000

At 31 March 2025

350,000

Fair value at 31 March 2026 is represented by:

£

Valuation in 2015

35,564

Valuation in 2023

100,000

Valuation in 2026

(25,000

)

Cost

214,436

325,000

If investment property had not been revalued it would have been included at the following historical cost:

2026

2025

£

£

Cost

214,436

214,436

Investment property was valued on an open market basis on 31 March 2026 by the director. .

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other loans

50,730

70,730

Tax

-

1,394

Directors' current accounts

116,611

116,611

Accrued expenses

1,235

1,176

168,576

189,911

6.

RESERVES

Revaluation

reserve

£

At 1 April 2025

116,564

Property revaluation

(33,641

)

At 31 March 2026

82,923