2022-04-01 07938948 2023-03-31 07938948 2022-04-01 2023-03-31 07938948 2022-03-31 07938948 2021-04-01 2022-03-31 07938948 uk-core:AfterOneYear 2022-03-31 07938948 uk-core:AfterOneYear 2023-03-31 07938948 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 07938948 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 07938948 uk-bus:Director1 2022-04-01 2023-03-31 07938948 uk-core:Goodwill 2022-03-31 07938948 uk-core:Goodwill 2023-03-31 07938948 uk-core:Goodwill 2022-04-01 2023-03-31 07938948 uk-core:AfterOneYear uk-core:Secured 2023-03-31 07938948 uk-core:AfterOneYear uk-core:Secured 2022-03-31 iso4217:GBP xbrli:pure 07938948 uk-bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 07938948 uk-bus:FRS102 2022-04-01 2023-03-31 07938948 uk-bus:FullAccounts 2022-04-01 2023-03-31 07938948 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
CEFNLLYS LIMITED
Registered Number:07938948
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2023
CEFNLLYS LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
07938948
As at 31 March 2023
CEFNLLYS LIMITED
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Intangible assets
2,517
3,069
2
Property, plant and equipment
2,120
2,585
3
4,637
5,654
Current assets
5,115
Cash and cash equivalents
697
697
5,115
Total assets less current liabilities
5,334
10,769
Trade and other payables: amounts falling due after more
than one year
(55,417)
(59,321)
4
(53,987)
Net liabilities
(44,648)
Capital and reserves
Retained earnings
(53,987)
(44,648)
(53,987)
(44,648)
Shareholders' funds
For the year ended 31 March 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
KIERAN KELLY Director
These financial statements were approved and authorised for issue by the Board on 14 March 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2023
CEFNLLYS LIMITED
Notes to the Financial Statements
Statutory Information
CEFNLLYS LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration
number 07938948.
Principal place of business:
THE GALLERY
SPA ROAD
LLANDRINDOD WELL
LD1 5ER
Registered address:
TIMES BUILDING
SOUTH CRESCENT
LLANDRINDOD WELLS
LD1 5DH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 April 2022
10,600
At 31 March 2023
10,600
Amortisation
At 01 April 2022
7,531
552
Charge for year
At 31 March 2023
8,083
Net book value
At 31 March 2023
2,517
At 31 March 2022
3,069
2 of 3
5
For the year ended 31 March 2023
CEFNLLYS LIMITED
Notes to the Financial Statements Continued
3. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 April 2022
5,714
At 31 March 2023
5,714
Provision for depreciation and impairment
At 01 April 2022
3,129
Charge for year
465
At 31 March 2023
3,594
At 31 March 2023
Net book value
2,120
At 31 March 2022
2,585
4. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
-
43,384
Other creditors
59,321
12,033
59,321
55,417
5. Average number of persons employed
During the year the average number of employees was 0
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