IRIS Accounts Production v23.3.0.418 11323925 director 1.4.22 31.3.23 31.3.23 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh113239252022-03-31113239252023-03-31113239252022-04-012023-03-31113239252021-03-31113239252021-04-012022-03-31113239252022-03-3111323925ns10:Originalns15:EnglandWales2022-04-012023-03-3111323925ns14:PoundSterlingns10:Original2022-04-012023-03-3111323925ns10:Originalns10:Director12022-04-012023-03-3111323925ns10:Original2022-04-012023-03-3111323925ns10:Original2023-03-3111323925ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-03-3111323925ns10:Originalns10:SmallEntities2022-04-012023-03-3111323925ns10:Originalns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3111323925ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3111323925ns10:SmallCompaniesRegimeForAccountsns10:Original2022-04-012023-03-3111323925ns10:Originalns10:FullAccounts2022-04-012023-03-3111323925ns10:Original2021-04-012022-03-3111323925ns10:Originalns10:RegisteredOffice2022-04-012023-03-3111323925ns10:Original2022-03-3111323925ns10:Originalns5:CurrentFinancialInstruments2023-03-3111323925ns10:Originalns5:CurrentFinancialInstruments2022-03-3111323925ns10:Originalns5:Non-currentFinancialInstruments2023-03-3111323925ns10:Originalns5:Non-currentFinancialInstruments2022-03-3111323925ns5:ShareCapitalns10:Original2023-03-3111323925ns5:ShareCapitalns10:Original2022-03-3111323925ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-3111323925ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3111323925ns10:Originalns5:LandBuildings2022-03-3111323925ns10:Originalns5:PlantMachinery2022-03-3111323925ns10:Original2022-03-3111323925ns10:Originalns5:LandBuildings2022-04-012023-03-3111323925ns10:Originalns5:PlantMachinery2022-04-012023-03-3111323925ns10:Originalns5:LandBuildings2023-03-3111323925ns10:Originalns5:PlantMachinery2023-03-3111323925ns10:Originalns5:LandBuildings2022-03-3111323925ns10:Originalns5:PlantMachinery2022-03-3111323925ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3111323925ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-3111323925ns10:Originalns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2023-03-3111323925ns10:Originalns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2022-03-31
REGISTERED NUMBER: 11323925 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

CONWY HOLIDAY COTTAGES LIMITED

CONWY HOLIDAY COTTAGES LIMITED (REGISTERED NUMBER: 11323925)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CONWY HOLIDAY COTTAGES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTOR: Mrs A L Lewis





REGISTERED OFFICE: San Remo
13 Trinity Square
Llandudno
CONWY
LL30 2RB





REGISTERED NUMBER: 11323925 (England and Wales)





ACCOUNTANTS: Williams Denton Cyf
Chartered Certified Accountants
Glaslyn
Ffordd y Parc
Parc Menai
Bangor
Gwynedd
LL57 4FE

CONWY HOLIDAY COTTAGES LIMITED (REGISTERED NUMBER: 11323925)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 777,130 783,618

CURRENT ASSETS
Debtors 5 66 558
Cash at bank 3,499 1,569
3,565 2,127
CREDITORS
Amounts falling due within one year 6 11,068 8,042
NET CURRENT LIABILITIES (7,503 ) (5,915 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

769,627

777,703

CREDITORS
Amounts falling due after more than one
year

7

755,402

777,608
NET ASSETS 14,225 95

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 14,125 (5 )
14,225 95

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

CONWY HOLIDAY COTTAGES LIMITED (REGISTERED NUMBER: 11323925)

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 director and authorised for issue on 30 October 2023 and were signed by:





Mrs A L Lewis - Director


CONWY HOLIDAY COTTAGES LIMITED (REGISTERED NUMBER: 11323925)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023


1. STATUTORY INFORMATION

Conwy Holiday Cottages Limited 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.

Taxation
Taxation for the year 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 year 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

CONWY HOLIDAY COTTAGES LIMITED (REGISTERED NUMBER: 11323925)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2022 558,546 251,207 809,753
Additions - 3,696 3,696
At 31 March 2023 558,546 254,903 813,449
DEPRECIATION
At 1 April 2022 - 26,135 26,135
Charge for year - 10,184 10,184
At 31 March 2023 - 36,319 36,319
NET BOOK VALUE
At 31 March 2023 558,546 218,584 777,130
At 31 March 2022 558,546 225,072 783,618

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 66 558

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 3,367 -
Trade creditors (1 ) -
Other creditors 7,702 8,042
11,068 8,042

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 122,158 122,158
Other creditors 633,244 655,450
755,402 777,608

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 122,158 122,158