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Company registration number: 14300235
Ty Architecture Caernarfon Cyf
Unaudited filleted financial statements
31 August 2023
Ty Architecture Caernarfon Cyf
Contents
Directors and other information
Statement of financial position
Statement of changes in equity
Notes to the financial statements
Ty Architecture Caernarfon Cyf
Directors and other information
Directors O P Jones
C S Jones
Company number 14300235
Registered office 15a Clwyd Street
Ruthin
Denbighshire
LL15 1HF
Business address 15a Clwyd Street
Ruthin
Denbighshire
LL15 1HF
Accountants Hill & Roberts
1 Tan y Castell
Ruthin
Denbighshire
LL15 1DQ
Ty Architecture Caernarfon Cyf
Statement of financial position
31 August 2023
2023
Note £ £
Current assets
Cash at bank and in hand 629
_______
629
Creditors: amounts falling due
within one year 4 ( 900)
_______
Net current liabilities ( 271)
_______
Total assets less current liabilities ( 271)
_______
Net liabilities ( 271)
_______
Capital and reserves
Called up share capital 100
Profit and loss account ( 371)
_______
Shareholders deficit ( 271)
_______
For the year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
- The members have not required the company to obtain an audit of its financial statements 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 financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 11 March 2024 , and are signed on behalf of the board by:
O P Jones
Director
Company registration number: 14300235
Ty Architecture Caernarfon Cyf
Statement of changes in equity
Year ended 31 August 2023
Called up share capital Profit and loss account Total
£ £ £
At 1 September 2022 - - -
Loss for the year ( 371) ( 371)
_______ _______ _______
Total comprehensive income for the year - ( 371) ( 371)
Issue of shares 100 100
_______ _______ _______
Total investments by and distributions to owners 100 - 100
_______ _______ _______
At 31 August 2023 100 ( 371) ( 271)
_______ _______ _______
Ty Architecture Caernarfon Cyf
Notes to the financial statements
Year ended 31 August 2023
1. General information
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is 15a Clwyd Street, Ruthin, Denbighshire, LL15 1HF.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The company had ceased to trade by 31 August 2023. The company directors are seeking to wind the company up in the near future. The financial statements have been prepared on the basis other than a going concern.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
When the outcome of a transaction involving the rendering of services can be reliably estimated, revenue from the rendering of services is measured by reference to the stage of completion of the service transaction at the end of the reporting period.
When the outcome of a transaction involving the rendering of services cannot be reliably estimated, revenue is recognised only to the extent that it is probable the expenses recognised will be recovered.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.
4. Creditors: amounts falling due within one year
2023
£
Other creditors 900
_______
5. Period of Trade
The company was incorporated on 16 August 2022. Trade commenced 26 September 2022 and ceased 31 August 2023. The directors will seek to winf the company up in the near future.