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REGISTERED NUMBER: 13528351 (Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

Llew Gwyn Cerrigydrudion Limited

Llew Gwyn Cerrigydrudion Limited (Registered number: 13528351)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Llew Gwyn Cerrigydrudion Limited

Company Information
for the Year Ended 30 June 2023







DIRECTORS: Dr D Norton
Mrs C E Padan
Mr A Roberts





REGISTERED OFFICE: White Lion
Cerrigydrudion
Corwen
LL21 9SW





REGISTERED NUMBER: 13528351 (Wales)





ACCOUNTANTS: Emyr Mortimer Cyf
32 Y Maes
Caernarfon
Gwynedd
LL55 2NN

Llew Gwyn Cerrigydrudion Limited (Registered number: 13528351)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 405,317 338,006

CURRENT ASSETS
Stocks 6,929 5,646
Debtors 5 3,924 10,101
Cash at bank and in hand 79,501 132,344
90,354 148,091
CREDITORS
Amounts falling due within one year 6 15,138 33,563
NET CURRENT ASSETS 75,216 114,528
TOTAL ASSETS LESS CURRENT
LIABILITIES

480,533

452,534

CREDITORS
Amounts falling due after more than
one year

7

142,964

80,000
NET ASSETS 337,569 372,534

Llew Gwyn Cerrigydrudion Limited (Registered number: 13528351)

Balance Sheet - continued
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 530,000 530,000
Retained earnings (192,431 ) (157,466 )
337,569 372,534

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 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 13 October 2023 and were signed on its behalf by:




Mrs C E Padan - Director



Dr D Norton - Director


Llew Gwyn Cerrigydrudion Limited (Registered number: 13528351)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Llew Gwyn Cerrigydrudion Limited is a private company, limited by shares , registered in 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.

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

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.

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 8 (2022 - 4 ) .

Llew Gwyn Cerrigydrudion Limited (Registered number: 13528351)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2022 334,663 4,179 338,842
Additions 420 82,710 83,130
At 30 June 2023 335,083 86,889 421,972
DEPRECIATION
At 1 July 2022 - 836 836
Charge for year 6,693 9,126 15,819
At 30 June 2023 6,693 9,962 16,655
NET BOOK VALUE
At 30 June 2023 328,390 76,927 405,317
At 30 June 2022 334,663 3,343 338,006

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Other debtors 3,924 10,101

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade creditors 12,996 32,063
Taxation and social security 567 -
Other creditors 1,575 1,500
15,138 33,563

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.6.23 30.6.22
£    £   
Other creditors 142,964 80,000