Bodrwnsiwn Properties Limited 11332240 false 2022-05-01 2023-04-30 2023-04-30 The principal activity of the company is property rental. Digita Accounts Production Advanced 6.30.9574.0 true true 11332240 2022-05-01 2023-04-30 11332240 2023-04-30 11332240 core:RetainedEarningsAccumulatedLosses 2023-04-30 11332240 core:ShareCapital 2023-04-30 11332240 core:CurrentFinancialInstruments core:WithinOneYear 2023-04-30 11332240 bus:SmallEntities 2022-05-01 2023-04-30 11332240 bus:AuditExemptWithAccountantsReport 2022-05-01 2023-04-30 11332240 bus:FullAccounts 2022-05-01 2023-04-30 11332240 bus:SmallCompaniesRegimeForAccounts 2022-05-01 2023-04-30 11332240 bus:RegisteredOffice 2022-05-01 2023-04-30 11332240 bus:Director1 2022-05-01 2023-04-30 11332240 bus:Director2 2022-05-01 2023-04-30 11332240 bus:Director3 2022-05-01 2023-04-30 11332240 bus:Director4 2022-05-01 2023-04-30 11332240 bus:PrivateLimitedCompanyLtd 2022-05-01 2023-04-30 11332240 core:FurnitureFittings 2022-05-01 2023-04-30 11332240 countries:AllCountries 2022-05-01 2023-04-30 11332240 2022-04-30 11332240 2021-05-01 2022-04-30 11332240 2022-04-30 11332240 core:RetainedEarningsAccumulatedLosses 2022-04-30 11332240 core:ShareCapital 2022-04-30 11332240 core:CurrentFinancialInstruments core:WithinOneYear 2022-04-30 iso4217:GBP xbrli:pure

Registration number: 11332240

Bodrwnsiwn Properties Limited

Annual Report and Unaudited Filleted Abridged Financial Statements

for the Year Ended 30 April 2023

 

Bodrwnsiwn Properties Limited

Contents

Abridged Balance Sheet

1 to 2

Notes to the Unaudited Abridged Financial Statements

3 to 4

 

Bodrwnsiwn Properties Limited

(Registration number: 11332240)
Abridged Balance Sheet as at 30 April 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

720

847

Investment property

715,000

715,000

 

715,720

715,847

Current assets

 

Cash at bank and in hand

 

2,019

10,989

Creditors: Amounts falling due within one year

(554,383)

(596,449)

Net current liabilities

 

(552,364)

(585,460)

Net assets

 

163,356

130,387

Capital and reserves

 

Called up share capital

200

200

Profit and loss account

163,156

130,187

Total equity

 

163,356

130,387

 

Bodrwnsiwn Properties Limited

(Registration number: 11332240)
Abridged Balance Sheet as at 30 April 2023

For the financial year ending 30 April 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 of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the Board on 3 November 2023 and signed on its behalf by:
 

Mrs R Lampard

Director

Mr JO Griffith

Director

Mr AW Roberts

Director

Mr MW Evans

Director

 

Bodrwnsiwn Properties Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 April 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Calyx House
South Road
Taunton
Somerset
TA1 3DU

The principal place of business is:
Mona Industrial Park
Gwalchmai
Ynys Mon
Gwynedd
LL65 4RJ

These financial statements were authorised for issue by the Board on 3 November 2023.

2

Accounting policies

Statement of compliance

These abridged financial statements were prepared in accordance with Financial Reporting Standard 102 Section 1A 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis. Of the company's current liabilities at the year end, an amount is owed to the directors, who have agreed to continue to support the company, and not to demand repayment of this amount to the extent that any such repayment would jeopardise the future of the company.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the company. Deferred income tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

 

Bodrwnsiwn Properties Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 April 2023

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures and fittings

15% reducing balance

Investment property

Investment property is carried at fair value. Gains are recognised in the profit and loss account. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2022 - 4).

4

Tangible assets

Total
£

Cost or valuation

At 1 May 2022

1,622

At 30 April 2023

1,622

Depreciation

At 1 May 2022

775

Charge for the year

127

At 30 April 2023

902

Carrying amount

At 30 April 2023

720

At 30 April 2022

847

Investment properties

2023
£

At 1 May 2022

715,000

At 30 April 2023

715,000

There has been no valuation of investment property by an independent valuer.