Llannerch Hall Ltd 04786587 false 2022-07-01 2023-06-30 2023-06-30 The principal activity of the company is to own, manage and administer the freehold at Llannerch Hall, Llannerch Park, Trefnant Digita Accounts Production Advanced 6.30.9574.0 true true 04786587 2022-07-01 2023-06-30 04786587 2023-06-30 04786587 bus:OrdinaryShareClass1 2023-06-30 04786587 core:RetainedEarningsAccumulatedLosses 2023-06-30 04786587 core:ShareCapital 2023-06-30 04786587 core:CurrentFinancialInstruments 2023-06-30 04786587 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 04786587 core:Non-currentFinancialInstruments core:AfterOneYear 2023-06-30 04786587 core:LandBuildings 2023-06-30 04786587 bus:SmallEntities 2022-07-01 2023-06-30 04786587 bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 04786587 bus:FullAccounts 2022-07-01 2023-06-30 04786587 bus:SmallCompaniesRegimeForAccounts 2022-07-01 2023-06-30 04786587 bus:RegisteredOffice 2022-07-01 2023-06-30 04786587 bus:Director6 2022-07-01 2023-06-30 04786587 bus:OrdinaryShareClass1 2022-07-01 2023-06-30 04786587 bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 04786587 core:LandBuildings 2022-07-01 2023-06-30 04786587 countries:EnglandWales 2022-07-01 2023-06-30 04786587 2022-06-30 04786587 core:LandBuildings 2022-06-30 04786587 2021-07-01 2022-06-30 04786587 2022-06-30 04786587 bus:OrdinaryShareClass1 2022-06-30 04786587 core:RetainedEarningsAccumulatedLosses 2022-06-30 04786587 core:ShareCapital 2022-06-30 04786587 core:CurrentFinancialInstruments 2022-06-30 04786587 core:CurrentFinancialInstruments core:WithinOneYear 2022-06-30 04786587 core:Non-currentFinancialInstruments core:AfterOneYear 2022-06-30 04786587 core:LandBuildings 2022-06-30 iso4217:GBP xbrli:pure xbrli:shares

Registered number: 04786587

Llannerch Hall Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 30 June 2023

 

Llannerch Hall Ltd

Balance Sheet as at 30 June 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

1

1

Current assets

 

Debtors

5

19,274

18,426

Creditors: Amounts falling due within one year

6

(12,456)

(12,444)

Net current assets

 

6,818

5,982

Total assets less current liabilities

 

6,819

5,983

Creditors: Amounts falling due after more than one year

6

(883)

(883)

Net assets

 

5,936

5,100

Capital and reserves

 

Called up share capital

7

12

12

Retained earnings

5,924

5,088

Shareholders' funds

 

5,936

5,100

For the financial 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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 12 October 2023 and signed on its behalf by:
 

D L Wright - Director
Llannerch Hall Ltd (Registered number: 04786587)

 

Llannerch Hall Ltd

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

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Glendevon House
4 Hawthorn Park
Coal Road
Leeds
LS14 1PQ

These financial statements were authorised for issue by the Board on 12 October 2023.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis. At the balance sheet date, the company's liabilities exceeded its assets. The company has received assurances from the shareholders that they will continue to give financial support to the company from the date of approval of these financial statements.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for ground rents in the ordinary course of the company’s activities.

The company recognises revenue when:
The amount of revenue can be reliably measured.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

 

Llannerch Hall Ltd

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

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Freehold, land and buildings

Nil

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company during the year, was 0 (2022 - 0).

4

Tangible assets

Land and buildings
£

Total
£

Cost or valuation

At 1 July 2022

1

1

At 30 June 2023

1

1

Depreciation

Carrying amount

At 30 June 2023

1

1

At 30 June 2022

1

1

Included within the net book value of land and buildings above is £1 (2022 - £1) in respect of freehold land and buildings.
 

5

Debtors

Current

2023
£

2022
£

Trade debtors

2,043

1,411

Other debtors

17,231

17,015

 

19,274

18,426

 

Llannerch Hall Ltd

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

6

Creditors

Creditors: amounts falling due within one year

Note

2023
£

2022
£

Due within one year

 

Other creditors

 

12,000

12,000

Accruals

 

456

444

 

12,456

12,444

Due after one year

 

Other non-current financial liabilities

 

883

883

7

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary of £1 each

12

12

12

12