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Company registration number: 13933145
Llyn Pendam Lake Ltd
Unaudited financial statements
28 February 2023
Llyn Pendam Lake Ltd
Contents
Directors and other information
Directors report
Accountants report
Income statement
Statement of financial position
Llyn Pendam Lake Ltd
Directors and other information
Directors Mr Simon Guy Turner (Appointed 22 February 2022)
Ms Ceri Elizabeth Criddle (Appointed 22 February 2022)
Company number 13933145
Registered office Isfryn
Cwmerfyn
Aberystwyth
Ceredigion
SY23 3JD
Business address Isfryn
Cwmerfyn
Aberystwyth
Ceredigion
SY23 3JD
Accountants Davies Lewis Baker
31 Bridge Street
Aberystwyth
Ceredigion
SY23 1QB
Llyn Pendam Lake Ltd
Directors report
Period ended 28 February 2023
The directors present their report and the unaudited financial statements of the company for the period ended 28 February 2023.
Directors
The directors who served the company during the period were as follows:
Mr Simon Guy Turner (Appointed 22 February 2022)
Ms Ceri Elizabeth Criddle (Appointed 22 February 2022)
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on 09 November 2023 and signed on behalf of the board by:
Mr Simon Guy Turner Ms Ceri Elizabeth Criddle
Director Director
Llyn Pendam Lake Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Llyn Pendam Lake Ltd
Period ended 28 February 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Llyn Pendam Lake Ltd for the period ended 28 February 2023 which comprise the income statement, statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com /gb/en/about-us/regulation/rulebook.html.
This report is made solely to the board of directors of Llyn Pendam Lake Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Llyn Pendam Lake Ltd and state those matters that we have agreed to state to the board of directors of Llyn Pendam Lake Ltd as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Llyn Pendam Lake Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Llyn Pendam Lake Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Llyn Pendam Lake Ltd. You consider that Llyn Pendam Lake Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of Llyn Pendam Lake Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Davies Lewis Baker
Chartered Certified Accountants
31 Bridge Street
Aberystwyth
Ceredigion
SY23 1QB
9 November 2023
Llyn Pendam Lake Ltd
Income statement
Period ended 28 February 2023
Period
ended
28/02/23
£
Other charges (1,294)
_______
Loss ( 1,294)
_______
Llyn Pendam Lake Ltd
Statement of financial position
28 February 2023
28/02/23
£
Fixed assets 1,850
_______
Creditors: amounts falling due within one year ( 2,032)
_______
Net current liabilities ( 2,032)
_______
Total assets less current liabilities ( 182)
Accruals and deferred income ( 1,110)
_______
Net liabilities ( 1,292)
_______
Capital and reserves ( 1,292)
_______
Llyn Pendam Lake Ltd
Period ended 28 February 2023
For the period ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the board of directors and authorised for issue on 09 November 2023 , and are signed on behalf of the board by:
Mr Simon Guy Turner Ms Ceri Elizabeth Criddle
Director Director
Company registration number: 13933145
The company is a private company limited by shares, registered in England & Wales.