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Company registration number: 11610878
Benllech DIY Ltd
Micro Accounts
31 October 2023
Benllech DIY Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Benllech DIY Ltd
Directors and other information
Directors Ms Caroline Ward
Company number 11610878
Registered office 85 Breeze Hill
Benllech
Tyn-Y-Gongl
Anglesey
LL74 8UA
Business address 85 Breeze Hill
Tyn-Y-Gongl
Benllech
Anglesey
LL74 8UA
Accountants Parker, O'Regan, Tann & Co
Bangor Business Centre
2 Farrar Road
Bangor
Gwynedd
LL57 1LJ
Benllech DIY Ltd
Chartered Certified accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Benllech DIY Ltd
Year ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Benllech DIY Ltd for the year ended 31 October 2023 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at www.accaglobal.com.
This report is made solely to the board of directors of Benllech DIY Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Benllech DIY Ltd and state those matters that we have agreed to state to the board of directors of Benllech DIY Ltd as a body, in this report in accordance with the requirements of Association of Chartered Certified Accountants as detailed at www.accaglobal.com To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Benllech DIY Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Benllech DIY Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Benllech DIY Ltd. You consider that Benllech DIY Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Benllech DIY Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Parker, O'Regan, Tann & Co
Chartered Certified Accountants
Bangor Business Centre
2 Farrar Road
Bangor
Gwynedd
LL57 1LJ
12 March 2024
Benllech DIY Ltd
Statement of financial position
31 October 2023
2023 2022
£ £
Fixed assets 13,432 20,728
_______ _______
Current assets 74,754 77,908
Creditors: amounts falling due within one year ( 44,682) ( 36,224)
_______ _______
Net current assets 30,072 41,684
_______ _______
Total assets less current liabilities 43,504 62,412
Creditors: amounts falling due after more than one year ( 28,737) ( 41,692)
Accruals and deferred income ( 1,000) ( 970)
_______ _______
Net assets 13,767 19,750
_______ _______
Capital and reserves 13,767 19,750
_______ _______
Notes to the financial statements
Benllech DIY Ltd
Year ended 31 October 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 5 (2022: 5 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Ms Caroline Ward 3,329 2,241 ( 5,570) -
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Ms Caroline Ward 3,995 1,500 ( 2,166) 3,329
_______ _______ _______ _______
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The 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 12 March 2024 , and are signed on behalf of the board by:
Ms Caroline Ward
Director
Company registration number: 11610878
The company is a private company limited by shares, registered in England and Wales.