REGISTERED NUMBER: |
Pontycapel Limited |
Unaudited Financial Statements |
for the Period 1 December 2021 to 31 January 2023 |
REGISTERED NUMBER: |
Pontycapel Limited |
Unaudited Financial Statements |
for the Period 1 December 2021 to 31 January 2023 |
Pontycapel Limited (Registered number: 09875306) |
Contents of the Financial Statements |
for the Period 1 December 2021 to 31 January 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Pontycapel Limited |
Company Information |
for the Period 1 December 2021 to 31 January 2023 |
Directors: |
Registered office: |
Registered number: |
Accountants: |
7 Neptune Court |
Vanguard Way |
Cardiff |
CF24 5PJ |
Pontycapel Limited (Registered number: 09875306) |
Balance Sheet |
31 January 2023 |
2023 | 2021 |
Notes | £ | £ |
Fixed assets |
Tangible assets | 4 |
Current assets |
Debtors | 5 |
Cash at bank and in hand |
Creditors |
Amounts falling due within one year | 6 | ( |
) | ( |
) |
Net current liabilities | ( |
) | ( |
) |
Total assets less current liabilities | ( |
) |
Creditors |
Amounts falling due after more than one year |
7 |
( |
) |
Net liabilities | ( |
) | ( |
) |
Capital and reserves |
Called up share capital | 8 |
Retained earnings | 9 | ( |
) | ( |
) |
Shareholders' funds | ( |
) | ( |
) |
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. |
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 |
Pontycapel Limited (Registered number: 09875306) |
Notes to the Financial Statements |
for the Period 1 December 2021 to 31 January 2023 |
1. | Statutory information |
Pontycapel Limited is a |
2. | Accounting policies |
Basis of preparing the financial statements |
Going Concern |
The company has made a loss for the period of £62,149 and has a net liabilities position of £66,187 |
It is the intention of the Directors wind up the company as trading has ceased. |
Turnover |
Turnover is measured at the fair values of the consideration received or receivable, excluding discounts and rebates. |
Tangible fixed assets |
Improvements to property | - |
Fixtures and fittings | - |
Taxation |
Taxation for the period 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 period was |
4. | Tangible fixed assets |
Improvements | Fixtures |
to | Plant and | and |
property | machinery | fittings | Totals |
£ | £ | £ | £ |
Cost |
At 1 December 2021 |
Disposals | ( |
) | ( |
) | ( |
) | ( |
) |
At 31 January 2023 |
Depreciation |
At 1 December 2021 |
Eliminated on disposal | ( |
) | ( |
) | ( |
) | ( |
) |
At 31 January 2023 |
Net book value |
At 31 January 2023 |
At 30 November 2021 |
Pontycapel Limited (Registered number: 09875306) |
Notes to the Financial Statements - continued |
for the Period 1 December 2021 to 31 January 2023 |
5. | Debtors: amounts falling due within one year |
2023 | 2021 |
£ | £ |
Prepayments |
6. | Creditors: amounts falling due within one year |
2023 | 2021 |
£ | £ |
Bank loans and overdrafts |
Tax |
Directors' current accounts | 64,643 | 56,143 |
Accrued expenses |
7. | Creditors: amounts falling due after more than one year |
2023 | 2021 |
£ | £ |
Bank loans - 1-2 years |
Bank loans - 2-5 years |
8. | Called up share capital |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2023 | 2021 |
value: | £ | £ |
Ordinary | £1 | 2 | 2 |
9. | Reserves |
Retained |
earnings |
£ |
At 1 December 2021 | ( |
) |
Deficit for the period | ( |
) |
At 31 January 2023 | ( |
) |
10. | Directors' advances, credits and guarantees |
The following advances and credits to directors subsisted during the period ended 31 January 2023 and the year ended 30 November 2021: |
2023 | 2021 |
£ | £ |
Balance outstanding at start of period |
Amounts advanced |
Amounts repaid | ( |
) | ( |
) |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of period |
Pontycapel Limited (Registered number: 09875306) |
Notes to the Financial Statements - continued |
for the Period 1 December 2021 to 31 January 2023 |
10. | Directors' advances, credits and guarantees - continued |
Balance outstanding at start of period |
Amounts advanced |
Amounts repaid | ( |
) | ( |
) |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of period |