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REGISTERED NUMBER: 14262252 (England and Wales)















Unaudited Financial Statements

for the Period 28 July 2022 to 31 March 2023

for

PLAS MAENAN VENUE LTD

PLAS MAENAN VENUE LTD (Registered number: 14262252)






Contents of the Financial Statements
for the Period 28 July 2022 to 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PLAS MAENAN VENUE LTD

Company Information
for the Period 28 July 2022 to 31 March 2023







DIRECTORS: S Guy
S A Gilchrist





REGISTERED OFFICE: Fairway House
Portland Road
East Grinstead
West Sussex
RH19 4ET





REGISTERED NUMBER: 14262252 (England and Wales)





ACCOUNTANTS: Bentleys Accounting Limited
Suite 6, 141/143 South Road
Haywards Heath
West Sussex
RH16 4LY

PLAS MAENAN VENUE LTD (Registered number: 14262252)

Balance Sheet
31 March 2023

Notes £    £   
FIXED ASSETS
Tangible assets 4 14,700

CURRENT ASSETS
Debtors 5 23,249
Cash at bank 4,935
28,184
CREDITORS
Amounts falling due within one year 6 134,385
NET CURRENT LIABILITIES (106,201 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(91,501

)

CREDITORS
Amounts falling due after more than one
year

7

245,000
NET LIABILITIES (336,501 )

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings (336,601 )
(336,501 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 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.

PLAS MAENAN VENUE LTD (Registered number: 14262252)

Balance Sheet - continued
31 March 2023


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 17 October 2023 and were signed on its behalf by:





S A Gilchrist - Director


PLAS MAENAN VENUE LTD (Registered number: 14262252)

Notes to the Financial Statements
for the Period 28 July 2022 to 31 March 2023

1. STATUTORY INFORMATION

PLAS MAENAN VENUE LTD is a private company, limited by shares , registered in England and 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.
Improvements to property - not provided

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 5 .

PLAS MAENAN VENUE LTD (Registered number: 14262252)

Notes to the Financial Statements - continued
for the Period 28 July 2022 to 31 March 2023

4. TANGIBLE FIXED ASSETS
Improvements
to
property
£   
COST
Additions 14,700
At 31 March 2023 14,700
NET BOOK VALUE
At 31 March 2023 14,700

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 100
VAT 23,149
23,249

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 125,237
Social security and other taxes 3,671
Other creditors 579
Accrued expenses 4,898
134,385

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Amounts owed to participating interests 245,000

8. RELATED PARTY DISCLOSURES

LOANS TO ASSOCIATED COMPANIES

During the year the company made various loans to and from various associated companies. These are shown within the Financial Statements as 'Amounts owed to and from participating interests'.

During the Year Management Charges are charged from associated companies on a commercial basis.