Company Registration No. 14249589 (England and Wales)
EIN CWMNI COED LTD
Unaudited accounts
for the period from 21 July 2022 to 31 July 2023
EIN CWMNI COED LTD
Unaudited accounts
Contents
EIN CWMNI COED LTD
Company Information
for the period from 21 July 2022 to 31 July 2023
Directors
David Gavin Johnson
Rhidian Jac Waldron
Company Number
14249589 (England and Wales)
Registered Office
4 Pen Pentre
Crynant
Neath
SA10 8SS
Wales
Accountants
RGS Accountants Limited
5 Commercial Street
Ystradgynlais
Swansea
SA9 1HD
EIN CWMNI COED LTD
Statement of financial position
as at 31 July 2023
Cash at bank and in hand
3,285
Creditors: amounts falling due within one year
(38,825)
Net current liabilities
(18,477)
Total assets less current liabilities
36,165
Creditors: amounts falling due after more than one year
(26,042)
Profit and loss account
10,123
Shareholders' funds
10,123
For the period ending 31 July 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
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 of Directors and authorised for issue on 12 April 2024 and were signed on its behalf by
Rhidian Jac Waldron
Director
Company Registration No. 14249589
EIN CWMNI COED LTD
Notes to the Accounts
for the period from 21 July 2022 to 31 July 2023
EIN CWMNI COED LTD is a private company, limited by shares, registered in England and Wales, registration number 14249589. The registered office is 4 Pen Pentre, Crynant, Neath, SA10 8SS, Wales.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Straight Line Method - 5 years
Motor vehicles
Straight Line Method - 3 Years
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
Additions
47,950
19,995
67,945
At 31 July 2023
47,950
19,995
67,945
Charge for the period
7,193
6,110
13,303
At 31 July 2023
7,193
6,110
13,303
At 31 July 2023
40,757
13,885
54,642
EIN CWMNI COED LTD
Notes to the Accounts
for the period from 21 July 2022 to 31 July 2023
Amounts falling due within one year
Accrued income and prepayments
1,500
6
Creditors: amounts falling due within one year
2023
Obligations under finance leases and hire purchase contracts
10,825
7
Creditors: amounts falling due after more than one year
2023
Obligations under finance leases and hire purchase contracts
26,042
8
Average number of employees
During the period the average number of employees was 2.