Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-3136No description of principal activitytrue2022-03-29falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14010060 2022-03-28 14010060 2022-03-29 2023-03-31 14010060 2021-03-29 2022-03-28 14010060 2023-03-31 14010060 c:Director1 2022-03-29 2023-03-31 14010060 c:Director2 2022-03-29 2023-03-31 14010060 d:PlantMachinery 2022-03-29 2023-03-31 14010060 d:PlantMachinery 2023-03-31 14010060 d:PlantMachinery d:OwnedOrFreeholdAssets 2022-03-29 2023-03-31 14010060 d:OfficeEquipment 2022-03-29 2023-03-31 14010060 d:OfficeEquipment 2023-03-31 14010060 d:OfficeEquipment d:OwnedOrFreeholdAssets 2022-03-29 2023-03-31 14010060 d:OwnedOrFreeholdAssets 2022-03-29 2023-03-31 14010060 d:CurrentFinancialInstruments 2023-03-31 14010060 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 14010060 d:ShareCapital 2023-03-31 14010060 d:RetainedEarningsAccumulatedLosses 2023-03-31 14010060 c:FRS102 2022-03-29 2023-03-31 14010060 c:AuditExempt-NoAccountantsReport 2022-03-29 2023-03-31 14010060 c:AbridgedAccounts 2022-03-29 2023-03-31 14010060 c:PrivateLimitedCompanyLtd 2022-03-29 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 14010060









ALEXANDRA TYWYN LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2023

 
ALEXANDRA TYWYN LIMITED
REGISTERED NUMBER: 14010060

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2023

2023
Note
£

Fixed assets
  

Tangible assets
 4 
397,044

  
397,044

Current assets
  

Debtors
  
11,575

Cash at bank and in hand
  
104,212

  
115,787

Creditors: amounts falling due within one year
 6 
(440,403)

Net current (liabilities)/assets
  
 
 
(324,616)

Total assets less current liabilities
  
72,428

Net assets
  
72,428


Capital and reserves
  

Called up share capital 
  
1

Profit and loss account
  
72,427

  
72,428


Page 1

 
ALEXANDRA TYWYN LIMITED
REGISTERED NUMBER: 14010060
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2023

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 26 December 2023.




................................................
Pritraj Aggarwal
................................................
Rikhil Ashvinkumar Shonchhatra
Director
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
ALEXANDRA TYWYN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023

1.


General information

The company is a private company lmited by share capital, incorporated in England & Wales. The
company number and registered office address are:
Company number:                         14010060
Registered office address:           125 Knoll Crescent
                                                      Northwood
                                                      Middlesex 
                                                      England
                                                      HA6 1HX
The principal place of business is:  The Alexandra Norsing Home
                                                       Sandilands Road
                                                       Tywynn
                                                       Gwynedd
                                                       LL36 9AS

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

Page 3

 
ALEXANDRA TYWYN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023

2.Accounting policies (continued)

 
2.3

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of financial position. The assets of the plan are held separately from the Company in independently administered funds.

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Plant and machinery
-
20%
over 5 years
Office equipment
-
33%
over 3 years

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 4

 
ALEXANDRA TYWYN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023

2.Accounting policies (continued)

 
2.8

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

 
2.9

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the period was 36.


4.


Tangible fixed assets





Plant and machinery
Office equipment
Total

£
£
£



Cost or valuation


Additions
441,686
2,542
444,228



At 31 March 2023

441,686
2,542
444,228



Depreciation


Charge for the period on owned assets
46,337
847
47,184



At 31 March 2023

46,337
847
47,184



Net book value



At 31 March 2023
395,349
1,695
397,044

Page 5

 
ALEXANDRA TYWYN LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023

5.


Debtors

2023
£


Trade debtors
7,987

Prepayments and accrued income
3,587

11,574



6.


Creditors: Amounts falling due within one year

2023
£

Amounts owed to group undertakings
424,152

Other taxation and social security
10,954

Other creditors
1,097

Accruals and deferred income
4,200

440,403



7.


Pension commitments

Company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the Company  in an independently administered fund. The pension cost charge represents contributions payable by the Company  to the fund. Contributions totalling £1,009 were payable to the fund at the reporting date and are included in creditors.


8.


Controlling party

The company's immediate and ultimate parent undertaking is Tywyn Holdings Limited, a company incorporated in the United Kingdom.

 
Page 6