IRIS Accounts Production v23.3.1.45 13378647 director 1.6.22 31.5.23 31.5.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh133786472022-05-31133786472023-05-31133786472022-06-012023-05-31133786472021-05-04133786472021-05-052022-05-31133786472022-05-3113378647ns10:Originalns15:EnglandWales2022-06-012023-05-3113378647ns14:PoundSterlingns10:Original2022-06-012023-05-3113378647ns10:Originalns10:Director12022-06-012023-05-3113378647ns10:Original2022-06-012023-05-3113378647ns10:Original2023-05-3113378647ns10:Originalns10:PrivateLimitedCompanyLtd2022-06-012023-05-3113378647ns10:Originalns10:SmallEntities2022-06-012023-05-3113378647ns10:Originalns10:AuditExempt-NoAccountantsReport2022-06-012023-05-3113378647ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-06-012023-05-3113378647ns10:SmallCompaniesRegimeForAccountsns10:Original2022-06-012023-05-3113378647ns10:Originalns10:FullAccounts2022-06-012023-05-3113378647ns10:Originalns10:RegisteredOffice2022-06-012023-05-3113378647ns10:Original2022-05-3113378647ns10:Originalns5:CurrentFinancialInstruments2023-05-3113378647ns10:Originalns5:CurrentFinancialInstruments2022-05-3113378647ns5:ShareCapitalns10:Original2023-05-3113378647ns5:ShareCapitalns10:Original2022-05-3113378647ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-05-3113378647ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-05-3113378647ns10:Original2021-05-052022-05-3113378647ns10:Originalns5:FurnitureFittings2022-05-3113378647ns10:Originalns5:ComputerEquipment2022-05-3113378647ns10:Original2022-05-3113378647ns10:Originalns5:FurnitureFittings2022-06-012023-05-3113378647ns10:Originalns5:ComputerEquipment2022-06-012023-05-3113378647ns10:Originalns5:FurnitureFittings2023-05-3113378647ns10:Originalns5:ComputerEquipment2023-05-3113378647ns10:Originalns5:FurnitureFittings2022-05-3113378647ns10:Originalns5:ComputerEquipment2022-05-3113378647ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-05-3113378647ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-05-31
REGISTERED NUMBER: 13378647 (England and Wales)













Cae Haidd Bach Lets Ltd

Unaudited Financial Statements

for the Year Ended 31 May 2023






Cae Haidd Bach Lets Ltd (Registered number: 13378647)






Contents of the Financial Statements
for the year ended 31 May 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Cae Haidd Bach Lets Ltd

Company Information
for the year ended 31 May 2023







DIRECTOR: Mrs A D Monet





REGISTERED OFFICE: Cae Haidd Bach
Rhostryfan
Caernarfon
Wales
LL54 7PG





REGISTERED NUMBER: 13378647 (England and Wales)





ACCOUNTANTS: Slaters & Co Accountants
Lymore Villa
162a London Road
Chesterton
Newcastle
Staffordshire
ST5 7JB

Cae Haidd Bach Lets Ltd (Registered number: 13378647)

Balance Sheet
31 May 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 11,026 9,953

CURRENT ASSETS
Debtors 6 1,267 1,048
Cash at bank and in hand 2,414 1,219
3,681 2,267
CREDITORS
Amounts falling due within one year 7 28,479 22,463
NET CURRENT LIABILITIES (24,798 ) (20,196 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(13,772

)

(10,243

)

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings (13,776 ) (10,247 )
(13,772 ) (10,243 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

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 19 February 2024 and were signed by:





Mrs A D Monet - Director


Cae Haidd Bach Lets Ltd (Registered number: 13378647)

Notes to the Financial Statements
for the year ended 31 May 2023

1. STATUTORY INFORMATION

Cae Haidd Bach Lets Ltd 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 June 2022 9,953 - 9,953
Additions 2,747 345 3,092
At 31 May 2023 12,700 345 13,045
DEPRECIATION
Charge for year 1,905 114 2,019
At 31 May 2023 1,905 114 2,019
NET BOOK VALUE
At 31 May 2023 10,795 231 11,026
At 31 May 2022 9,953 - 9,953

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 776 1,048
Other debtors 491 -
1,267 1,048

Cae Haidd Bach Lets Ltd (Registered number: 13378647)

Notes to the Financial Statements - continued
for the year ended 31 May 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 1,717 301
Trade creditors 5,114 3,501
Other creditors 21,648 18,661
28,479 22,463