Registered number
01424929
ISALLT LODGES MANAGEMENT COMPANY (TREARDDUR BAY) LIMITED
Filleted Accounts
31 December 2023
ISALLT LODGES MANAGEMENT COMPANY (TREARDDUR BAY) LIMITED
Registered number: 01424929
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
Current assets
Debtors 3 14,318 11,415
Cash at bank and in hand 30,192 36,174
44,510 47,589
Creditors: amounts falling due within one year 4 (44,479) (47,558)
Net current assets 31 31
Net assets 31 31
Capital and reserves
Called up share capital 30 30
Retained earnings 1 1
Shareholders' funds 31 31
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Amanda Turner
Director
Approved by the board on 28 February 2024
ISALLT LODGES MANAGEMENT COMPANY (TREARDDUR BAY) LIMITED
Notes to the Accounts
for the year ended 31 December 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts, by the company in respect of services to the property.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 4 4
3 Debtors 2023 2022
£ £
Trade debtors 14,318 11,415
4 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors 540 450
Taxation and social security costs 16 16
Funds held as agents 43,923 47,092
44,479 47,558
5 Controlling party
The company is controlled by the directors.
6 Other information
ISALLT LODGES MANAGEMENT COMPANY (TREARDDUR BAY) LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
C/O Slater Heelis Limited 367a Stockport Road
Timperley
Altrincham
England
WA15 7UR
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