2022-03-29 2023-03-28 false Capium Accounts Production 1.1 09519485 bus:AbridgedAccounts 2022-03-29 2023-03-28 09519485 bus:FRS102 2022-03-29 2023-03-28 09519485 bus:AuditExemptWithAccountantsReport 2022-03-29 2023-03-28 09519485 bus:SmallCompaniesRegimeForAccounts 2022-03-29 2023-03-28 09519485 bus:PrivateLimitedCompanyLtd 2022-03-29 2023-03-28 09519485 2022-03-29 2023-03-28 09519485 2023-03-28 09519485 bus:RegisteredOffice 2022-03-29 2023-03-28 09519485 core:WithinOneYear 2023-03-28 09519485 core:AfterOneYear 2023-03-28 09519485 bus:Director1 2022-03-29 2023-03-28 09519485 bus:Director1 2023-03-28 09519485 bus:Director1 2021-03-30 2022-03-28 09519485 bus:Director2 2022-03-29 2023-03-28 09519485 bus:Director2 2023-03-28 09519485 bus:Director2 2021-03-30 2022-03-28 09519485 2021-03-30 09519485 bus:CompanySecretary1 2022-03-29 2023-03-28 09519485 bus:LeadAgentIfApplicable 2022-03-29 2023-03-28 09519485 2021-03-30 2022-03-28 09519485 2022-03-28 09519485 core:WithinOneYear 2022-03-28 09519485 core:AfterOneYear 2022-03-28 09519485 bus:EntityAccountantsOrAuditors 2021-03-30 2022-03-28 09519485 bus:OrdinaryShareClass1 2022-03-29 2023-03-28 09519485 bus:OrdinaryShareClass1 2023-03-28 09519485 bus:OrdinaryShareClass1 2021-03-30 2022-03-28 09519485 bus:OrdinaryShareClass1 2022-03-28 09519485 core:MotorCars 2022-03-29 2023-03-28 09519485 core:MotorCars 2023-03-28 09519485 core:MotorCars 2022-03-28 09519485 core:FurnitureFittings 2022-03-29 2023-03-28 09519485 core:FurnitureFittings 2023-03-28 09519485 core:FurnitureFittings 2022-03-28 09519485 core:ComputerEquipment 2022-03-29 2023-03-28 09519485 core:ComputerEquipment 2023-03-28 09519485 core:ComputerEquipment 2022-03-28 09519485 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-03-28 09519485 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-03-28 09519485 core:CostValuation core:Non-currentFinancialInstruments 2023-03-28 09519485 core:CostValuation core:Non-currentFinancialInstruments 2022-03-28 09519485 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-03-28 09519485 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-03-28 09519485 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-03-28 09519485 core:Non-currentFinancialInstruments 2023-03-28 09519485 core:Non-currentFinancialInstruments 2022-03-28 09519485 core:ShareCapital 2023-03-28 09519485 core:ShareCapital 2022-03-28 09519485 core:RetainedEarningsAccumulatedLosses 2023-03-28 09519485 core:RetainedEarningsAccumulatedLosses 2022-03-28 09519485 dpl:Item1 2022-03-29 09519485 dpl:Item1 2023-03-28 09519485 dpl:Item1 2021-03-30 09519485 dpl:Item1 2022-03-28 iso4217:GBP xbrli:shares xbrli:pure
Logo On Report
Registered Number: 09519485
England and Wales

 

 

 

LLWYNHENDY STORES LIMITED


Abridged Accounts
 


Period of accounts

Start date: 29 March 2022

End date: 28 March 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 127,916    110,696 
127,916    110,696 
Current assets      
Stocks 73,589    69,859 
Debtors 20,000   
Cash at bank and in hand 149,913    124,652 
243,502    194,511 
Creditors: amount falling due within one year (133,081)   (93,495)
Net current assets 110,421    101,016 
 
Total assets less current liabilities 238,337    211,712 
Provisions for liabilities (22,479)   (21,033)
Net assets 215,858    190,679 
 

Capital and reserves
     
Called up share capital 4 99    99 
Profit and loss account 215,759    190,580 
Shareholder's funds 215,858    190,679 
 


For the year ended 28 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 08 March 2024 and were signed on its behalf by:


-------------------------------
Harbir Singh
Director
-------------------------------
Harvinder Singh
Director
1
General Information
LLWYNHENDY STORES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09519485, registration address 31 LLWYNHENDY ROAD, LLANELLI, CARMARTHENSHIRE, SA14 9DP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 15% Reducing Balance
Computer Equipment 15% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 6 (2022 : 6).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 29 March 2022   170,657    2,680    173,337 
Additions 11,300    28,261      39,561 
Disposals      
At 28 March 2023 11,300    198,918    2,680    212,898 
Depreciation
At 29 March 2022   62,113    528    62,641 
Charge for year 1,695    20,323    323    22,341 
On disposals      
At 28 March 2023 1,695    82,436    851    84,982 
Net book values
Closing balance as at 28 March 2023 9,605    116,482    1,829    127,916 
Opening balance as at 29 March 2022   108,544    2,152    110,696 


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
99 Class A shares of £1.00 each 99    99 
99    99 

2