Company Registration No. 12058384 (England and Wales)
LLWYNGWYDDEL FARM AND HOLIDAY COTTAGES LTD
Unaudited accounts
for the year ended 30 June 2023
LLWYNGWYDDEL FARM AND HOLIDAY COTTAGES LTD
Unaudited accounts
Contents
LLWYNGWYDDEL FARM AND HOLIDAY COTTAGES LTD
Company Information
for the year ended 30 June 2023
Directors
Emma Louise Lloyd
Ioan Lloyd
Company Number
12058384 (England and Wales)
Registered Office
LLWYNGWYDDEL FARM
WHITLAND
SA34 0RB
LLWYNGWYDDEL FARM AND HOLIDAY COTTAGES LTD
Statement of financial position
as at 30 June 2023
Intangible assets
4,800
4,800
Tangible assets
13,801
13,801
Cash at bank and in hand
-
1,724
Creditors: amounts falling due within one year
(13,830)
(13,755)
Net current liabilities
(13,830)
(12,031)
Total assets less current liabilities
4,771
6,570
Creditors: amounts falling due after more than one year
-
(13,096)
Net assets/(liabilities)
4,771
(6,526)
Capital contribution reserve
23,279
8,723
Profit and loss account
(18,508)
(15,249)
Shareholders' funds
4,771
(6,526)
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 October 2023 and were signed on its behalf by
Emma Louise Lloyd
Director
Company Registration No. 12058384
LLWYNGWYDDEL FARM AND HOLIDAY COTTAGES LTD
Notes to the Accounts
for the year ended 30 June 2023
LLWYNGWYDDEL FARM AND HOLIDAY COTTAGES LTD is a private company, limited by shares, registered in England and Wales, registration number 12058384. The registered office is LLWYNGWYDDEL FARM, WHITLAND, SA34 0RB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% Reducing balance
Fixtures & fittings
15% Reducing balance
4
Intangible fixed assets
Goodwill
Other
Total
At 1 July 2022
2,800
2,000
4,800
At 30 June 2023
2,800
2,000
4,800
At 30 June 2023
2,800
2,000
4,800
At 30 June 2022
2,800
2,000
4,800
LLWYNGWYDDEL FARM AND HOLIDAY COTTAGES LTD
Notes to the Accounts
for the year ended 30 June 2023
5
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 July 2022
3,200
13,225
16,425
At 30 June 2023
3,200
13,225
16,425
At 1 July 2022
640
1,984
2,624
At 30 June 2023
640
1,984
2,624
At 30 June 2023
2,560
11,241
13,801
At 30 June 2022
2,560
11,241
13,801
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
13,830
13,755
7
Creditors: amounts falling due after more than one year
2023
2022
Loans from directors
-
13,096
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).