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REGISTERED NUMBER: 12964804 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Ild Cegin Lean Kitchen Cyf

Ild Cegin Lean Kitchen Cyf (Registered number: 12964804)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ild Cegin Lean Kitchen Cyf

Company Information
for the Year Ended 31 October 2023







DIRECTOR: I Dillon





REGISTERED OFFICE: 91 Pencoed Road
Burry Port
Sir Gaerfyrddin
United Kingdom
SA16 0PN





REGISTERED NUMBER: 12964804 (England and Wales)





ACCOUNTANTS: Huw Davies Associates Ltd
159 Dolau Fan road
Burry Port
Carmarthenshire
SA16 0RP

Ild Cegin Lean Kitchen Cyf (Registered number: 12964804)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 10,500 12,000
Tangible assets 5 10,090 11,897
20,590 23,897

CURRENT ASSETS
Debtors 6 7,313 680
Cash at bank 26,604 6,666
33,917 7,346
CREDITORS
Amounts falling due within one year 7 33,924 25,419
NET CURRENT LIABILITIES (7 ) (18,073 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,583

5,824

PROVISIONS FOR LIABILITIES 2,260 -
NET ASSETS 18,323 5,824

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 18,313 5,814
18,323 5,824

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Ild Cegin Lean Kitchen Cyf (Registered number: 12964804)

Balance Sheet - continued
31 October 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 February 2024 and were signed by:





I Dillon - Director


Ild Cegin Lean Kitchen Cyf (Registered number: 12964804)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Ild Cegin Lean Kitchen Cyf is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2020, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Ild Cegin Lean Kitchen Cyf (Registered number: 12964804)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2022
and 31 October 2023 15,000
AMORTISATION
At 1 November 2022 3,000
Charge for year 1,500
At 31 October 2023 4,500
NET BOOK VALUE
At 31 October 2023 10,500
At 31 October 2022 12,000

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022 15,581
Additions 1,637
At 31 October 2023 17,218
DEPRECIATION
At 1 November 2022 3,684
Charge for year 3,444
At 31 October 2023 7,128
NET BOOK VALUE
At 31 October 2023 10,090
At 31 October 2022 11,897

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 1,778 680
Other debtors 5,535 -
7,313 680

Ild Cegin Lean Kitchen Cyf (Registered number: 12964804)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade creditors - 2
Taxation and social security 4,788 601
Other creditors 29,136 24,816
33,924 25,419