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Registered number: 07990991
Cain Valley Limited
Financial Statements
For The Year Ended 31 March 2023
Balance Sheet
Registered number: 07990991
2023 2022
£ £
Fixed assets 25,278 29,898
Current assets 197,857 159,811
Prepayments and accrued income 137 115
Creditors: Amounts Falling Due Within One Year (92,999 ) (119,752 )
NET CURRENT ASSETS 104,995 40,174
TOTAL ASSETS LESS CURRENT LIABILITIES 130,273 70,072
Provisions for liabilities (8,451 ) (8,451 )
Accruals and deferred income (1,000 ) (650 )
NET ASSETS 120,822 60,971
CAPITAL AND RESERVES 120,822 60,971
Notes
1. General Information
Cain Valley Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07990991 . The registered office is The Cain Valley Hotel, High Street, Llanfyllin, Powys, SY21 5AQ.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 4 (2022: 4)
4 4
For the year ending 31 March 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mrs Linda Rosser
Director
5th September 2023