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Company Registration No. 05218712 (England and Wales)
The Carpenters Arms (Coed - Y - Paen) Ltd Unaudited accounts for the year ended 31 August 2023
The Carpenters Arms (Coed - Y - Paen) Ltd Unaudited accounts Contents
Page
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The Carpenters Arms (Coed - Y - Paen) Ltd Company Information for the year ended 31 August 2023
Director
Matthew Hiscox
Secretary
Jon Hiscox
Company Number
05218712 (England and Wales)
Registered Office
The Carpenters Arms Coed-Y-Paen Nr Pontypool NP4 0TH
Accountants
Evans Entwistle 10 Fountain Court, Elm House New Leaze Bradley Stoke Bristol BS32 4LA
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Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of The Carpenters Arms (Coed - Y - Paen) Ltd for the year ended 31 August 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of The Carpenters Arms (Coed - Y - Paen) Ltd for the year ended 31 August 2023 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
Our work has been undertaken in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com.
Evans Entwistle Member in Practice 10 Fountain Court, Elm House New Leaze Bradley Stoke Bristol BS32 4LA 22 March 2024
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The Carpenters Arms (Coed - Y - Paen) Ltd Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Investment property
462,532 
462,532 
Current assets
Debtors
121 
- 
Cash at bank and in hand
8,696 
10,607 
8,817 
10,607 
Creditors: amounts falling due within one year
(19,374)
(19,430)
Net current liabilities
(10,557)
(8,823)
Total assets less current liabilities
451,975 
453,709 
Creditors: amounts falling due after more than one year
(331,212)
(344,888)
Net assets
120,763 
108,821 
Capital and reserves
Called up share capital
4 
4 
Share premium
13,322 
13,322 
Profit and loss account
107,437 
95,495 
Shareholders' funds
120,763 
108,821 
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 March 2024 and were signed on its behalf by
Matthew Hiscox Director Company Registration No. 05218712
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The Carpenters Arms (Coed - Y - Paen) Ltd Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
The Carpenters Arms (Coed - Y - Paen) Ltd is a private company, limited by shares, registered in England and Wales, registration number 05218712. The registered office is The Carpenters Arms, Coed-Y-Paen, Nr Pontypool, NP4 0TH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
4
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
4 Ordinary shares of £1 each
4 
4 
5
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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