REGISTERED NUMBER: 04412030 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2026

for

South Coast Publicity Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P K Notley

L P Notley

J C Notley

SECRETARY:

P K Notley

REGISTERED OFFICE:

21 Church Road

Parkstone

Poole

Dorset

BH14 8UF

REGISTERED NUMBER:

04412030 (England and Wales)

ACCOUNTANTS:

Richard Allen & Associates

21 Church Road

Parkstone

Poole

Dorset

BH14 8UF

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

6,457

5,405

Investment property

6

650,000

625,000

656,457

630,405

CURRENT ASSETS

Debtors

7

2,212

3,322

Cash at bank

33,956

35,040

36,168

38,362

CREDITORS

Amounts falling due within one year

8

225,914

194,338

NET CURRENT LIABILITIES

(189,746

)

(155,976

)

TOTAL ASSETS LESS CURRENT LIABILITIES

466,711

474,429

PROVISIONS FOR LIABILITIES

55,856

49,958

NET ASSETS

410,855

424,471

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

410,755

424,371

SHAREHOLDERS' FUNDS

410,855

424,471

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 29 October 2026 and were signed on its behalf by:

P K Notley - Director

1.	STATUTORY INFORMATION

South Coast Publicity 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 as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2002, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 etc

-

33% on cost, 25% on reducing balance and 15% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 May 2025

and 30 April 2026

126,667

AMORTISATION

At 1 May 2025

and 30 April 2026

126,667

NET BOOK VALUE

At 30 April 2026

-

At 30 April 2025

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2025

49,101

Additions

3,251

At 30 April 2026

52,352

DEPRECIATION

At 1 May 2025

43,696

Charge for year

2,199

At 30 April 2026

45,895

NET BOOK VALUE

At 30 April 2026

6,457

At 30 April 2025

5,405

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 May 2025

625,000

Additions

25,000

At 30 April 2026

650,000

NET BOOK VALUE

At 30 April 2026

650,000

At 30 April 2025

625,000

Fair value at 30 April 2026 is represented by:

£

Valuation in 2006

10,683

Valuation in 2008

10,000

Valuation in 2009

(20,000

)

Valuation in 2015

9,187

Valuation in 2017

(8,500

)

Valuation in 2022

80,000

Valuation in 2023

50,000

Valuation in 2024

75,000

Valuation in 2026

25,000

Cost

418,630

650,000

If investment properties had not been revalued they would have been included at the following historical cost:

2026

2025

£

£

Cost

418,630

418,630

Investment properties were valued on a fair value basis on 30 April 2026 by Mr P K Notley, Director .

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

780

2,208

Other debtors

1,432

1,114

2,212

3,322

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

2,084

1,142

Taxation and social security

24,264

24,467

Other creditors

199,566

168,729

225,914

194,338