Caseware UK (AP4) 2022.0.179 2022.0.179 2023-06-302023-06-30truefalse2022-06-07No description of principal activity20trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14156959 2022-06-06 14156959 2022-06-07 2023-06-30 14156959 2021-06-07 2022-06-06 14156959 2023-06-30 14156959 c:Director1 2022-06-07 2023-06-30 14156959 d:CurrentFinancialInstruments 2023-06-30 14156959 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 14156959 d:ShareCapital 2023-06-30 14156959 d:RetainedEarningsAccumulatedLosses 2023-06-30 14156959 c:FRS102 2022-06-07 2023-06-30 14156959 c:AuditExempt-NoAccountantsReport 2022-06-07 2023-06-30 14156959 c:FullAccounts 2022-06-07 2023-06-30 14156959 c:PrivateLimitedCompanyLtd 2022-06-07 2023-06-30 14156959 2 2022-06-07 2023-06-30 iso4217:GBP xbrli:pure

Registered number: 14156959









PLAS GWYSANEY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 JUNE 2023

 
PLAS GWYSANEY LIMITED
REGISTERED NUMBER: 14156959

BALANCE SHEET
AS AT 30 JUNE 2023

30 June
2023
Note
£

  

CURRENT ASSETS
  

Debtors: amounts falling due within one year
 4 
12,369

Cash at bank and in hand
 5 
23,401

  
35,770

Creditors: amounts falling due within one year
 6 
(37,413)

NET CURRENT (LIABILITIES)/ASSETS
  
 
 
(1,643)

TOTAL ASSETS LESS CURRENT LIABILITIES
  
(1,643)

  

NET (LIABILITIES)/ASSETS
  
(1,643)


CAPITAL AND RESERVES
  

Called up share capital 
  
200

Profit and loss account
  
(1,843)

  
(1,643)


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 comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.




 
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PLAS GWYSANEY LIMITED
REGISTERED NUMBER: 14156959
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2023


The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Richard Piers Davies-Cooke
Director

Date: 5 March 2024

The notes on pages 3 to 4 form part of these financial statements.
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PLAS GWYSANEY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2023

1.


GENERAL INFORMATION

Plas Gwysaney Limited (company number 14156959) is a private limited company, limited by shares, incorporated in England and Wales, with its registered office and principal place of business at Belmont House Shrewsbury Business Park, Shrewsbury, Shropshire, United Kingdom, SY6 6LG.
These financial statement cover the results for the period from 7 June 2022 to 30 June 2023.                                                                                                                                                                                                                                                                                   

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.

 
2.2

INTEREST INCOME

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

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.

 
2.4

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.

 
2.5

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.

 
2.6

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.

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PLAS GWYSANEY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2023

3.


EMPLOYEES

The average monthly number of employees, including directors, during the period was 2.


4.


DEBTORS

30 June
2023
£


Prepayments and accrued income
12,369

12,369



5.


CASH AND CASH EQUIVALENTS

30 June
2023
£

Cash at bank and in hand
23,401

23,401



6.


CREDITORS: Amounts falling due within one year

30 June
2023
£

Trade creditors
973

Other creditors
34,466

Accruals and deferred income
1,974

37,413


 
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