0 false false false false false false false false false true false false false false false false No description of principal activity 2022-03-01 Sage Accounts Production Advanced 2021 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 13212180 2022-03-01 2023-02-28 13212180 2023-02-28 13212180 2022-02-28 13212180 bus:Director1 2022-03-01 2023-02-28 13212180 core:WithinOneYear 2023-02-28 13212180 core:WithinOneYear 2022-02-28 13212180 core:AfterOneYear 2023-02-28 13212180 core:AfterOneYear 2022-02-28 13212180 core:RestatedAmount 2022-02-28 13212180 bus:Director1 2022-02-28 13212180 bus:Director1 2023-02-28 13212180 bus:Director1 2022-02-28 13212180 bus:Director1 2021-02-19 2022-02-28 13212180 bus:Micro-entities 2022-03-01 2023-02-28 13212180 bus:AuditExempt-NoAccountantsReport 2022-03-01 2023-02-28 13212180 bus:FullAccounts 2022-03-01 2023-02-28 13212180 bus:SmallCompaniesRegimeForAccounts 2022-03-01 2023-02-28 13212180 bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28
COMPANY REGISTRATION NUMBER: 13212180
PEN-Y-BRYN LTD
Filleted Unaudited Financial Statements
28 February 2023
PEN-Y-BRYN LTD
Statement of Financial Position
28 February 2023
Period from
Year to
19 Feb 21 to
28 Feb 23
28 Feb 22
£
£
Fixed assets
288,424
281,871
---------
---------
Current assets
9,282
9,617
Creditors: amounts falling due within one year
19,120
19,120
---------
---------
Net current liabilities
( 9,838)
( 9,503)
---------
---------
Total assets less current liabilities
278,586
272,368
Creditors: amounts falling due after more than one year
309,522
287,365
Accruals and deferred income
990
---------
---------
(31,926)
(14,997)
---------
---------
Capital and reserves
( 31,926)
( 14,997)
--------
--------
Notes to the financial statements
1. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mr H Jones
9,279
9,279
-------
----
-------
2022
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mr H Jones
9,279
9,279
----
-------
-------
For the year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 16 October 2023 , and are signed on behalf of the board by:
Mr H Jones
Director
Company registration number: 13212180
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Cathedral House, 5 Beacon Street, Lichfield, Staffs, WS13 7AA, United Kingdom.