REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD |
2ND NOVEMBER 2022 TO 31ST MARCH 2023 |
FOR |
SWN Y MOR BUNGALOW LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD |
2ND NOVEMBER 2022 TO 31ST MARCH 2023 |
FOR |
SWN Y MOR BUNGALOW LIMITED |
SWN Y MOR BUNGALOW LIMITED (REGISTERED NUMBER: 14457619) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 2ND NOVEMBER 2022 TO 31ST MARCH 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
SWN Y MOR BUNGALOW LIMITED |
COMPANY INFORMATION |
FOR THE PERIOD 2ND NOVEMBER 2022 TO 31ST MARCH 2023 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
SWN Y MOR BUNGALOW LIMITED (REGISTERED NUMBER: 14457619) |
BALANCE SHEET |
31ST MARCH 2023 |
Notes | £ |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
The directors acknowledge their responsibilities for: |
(a) | ensuring that the company keeps 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 Sections 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 were approved by the Board of Directors and authorised for issue on |
SWN Y MOR BUNGALOW LIMITED (REGISTERED NUMBER: 14457619) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 2ND NOVEMBER 2022 TO 31ST MARCH 2023 |
1. | STATUTORY INFORMATION |
Swn y Mor Bungalow Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Called up share capital not paid |
Prepayments and accrued income |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other loans |
6. | RELATED PARTY DISCLOSURES |
Both Mr S G Harkinson and Mr J B Harkinson are also directors of Swn y Mor Boatyard Limited. During the year, the company was advanced £5,000 on an interest free basis from Swn y Mor Boatyard Limited. The balance outstanding as at 31st March 2023 was £5,000. |