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REGISTERED NUMBER: 02439395 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2022

FOR

GREAT ORME MINES LIMITED

GREAT ORME MINES LIMITED (REGISTERED NUMBER: 02439395)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


GREAT ORME MINES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2022







DIRECTORS: Mr A C Hammond
Mrs A R Hammond
Mr C A Lewis
Mr E R Drabble-Roberts
Mr N H Jowett



SECRETARY: Mrs A R Hammond



REGISTERED OFFICE: Nr Pyllau Farm, Great Orme
Llandudno
North Wales
LL30 2XG



REGISTERED NUMBER: 02439395 (England and Wales)



ACCOUNTANTS: Williams Denton Cyf
Chartered Certified Accountants
13 Trinity Square
Llandudno
United Kingdom
CONWY
LL30 2RB



BANKERS: Barclays Bank
84 Mostyn Street
Llandudno
LL30 2SH

GREAT ORME MINES LIMITED (REGISTERED NUMBER: 02439395)

BALANCE SHEET
31 MARCH 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 320,710 321,027

CURRENT ASSETS
Stocks 37,262 35,000
Debtors 5 7,166 6,302
Cash at bank and in hand 121,450 130,238
165,878 171,540
CREDITORS
Amounts falling due within one year 6 20,782 23,975
NET CURRENT ASSETS 145,096 147,565
TOTAL ASSETS LESS CURRENT
LIABILITIES

465,806

468,592

CREDITORS
Amounts falling due after more than one
year

7

177,517

191,509
NET ASSETS 288,289 277,083

CAPITAL AND RESERVES
Called up share capital 39,000 39,000
Share premium 57,140 57,140
Retained earnings 192,149 180,943
SHAREHOLDERS' FUNDS 288,289 277,083

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 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.

GREAT ORME MINES LIMITED (REGISTERED NUMBER: 02439395)

BALANCE SHEET - continued
31 MARCH 2022


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 28 June 2022 and were signed on its behalf by:





Mr A C Hammond - Director


GREAT ORME MINES LIMITED (REGISTERED NUMBER: 02439395)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022


1. STATUTORY INFORMATION

Great Orme Mines 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 represents net invoiced sales excluding value added tax.Sales includes admission fees and goods sold in the shop.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant & Machinery 15% p.a

Fixtures & Fittings 25% p.a

Computer Equipment 25% p.a

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Grants
Grants Receivable in respect of capital expenditure are treated as deferred income and released to the profit and loss account so as to match the depreciation charged on fixed assets purchased with the grants.
Deferred grant income in the balance sheet represents total grants received less amounts credited to the profit and loss account.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2021 - 8 ) .

GREAT ORME MINES LIMITED (REGISTERED NUMBER: 02439395)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2022


4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2021 360,674 160,178 520,852
Additions - 10,006 10,006
At 31 March 2022 360,674 170,184 530,858
DEPRECIATION
At 1 April 2021 71,596 128,229 199,825
Charge for year 3,243 7,080 10,323
At 31 March 2022 74,839 135,309 210,148
NET BOOK VALUE
At 31 March 2022 285,835 34,875 320,710
At 31 March 2021 289,078 31,949 321,027

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 323 -
Other debtors 6,843 6,302
7,166 6,302

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Taxation and social security 7,428 15,810
Other creditors 13,354 8,165
20,782 23,975

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2022 2021
£    £   
Other creditors 177,517 191,509