IRIS Accounts Production v23.4.0.336 09127060 director 1.8.22 31.7.23 31.7.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh091270602022-07-31091270602023-07-31091270602022-08-012023-07-31091270602021-07-31091270602021-08-012022-07-31091270602022-07-3109127060ns15:EnglandWales2022-08-012023-07-3109127060ns14:PoundSterling2022-08-012023-07-3109127060ns10:Director12022-08-012023-07-3109127060ns10:PrivateLimitedCompanyLtd2022-08-012023-07-3109127060ns10:SmallEntities2022-08-012023-07-3109127060ns10:AuditExemptWithAccountantsReport2022-08-012023-07-3109127060ns10:SmallCompaniesRegimeForDirectorsReport2022-08-012023-07-3109127060ns10:SmallCompaniesRegimeForAccounts2022-08-012023-07-3109127060ns10:FullAccounts2022-08-012023-07-3109127060ns10:CompanySecretary12022-08-012023-07-3109127060ns10:RegisteredOffice2022-08-012023-07-3109127060ns5:CurrentFinancialInstruments2023-07-3109127060ns5:CurrentFinancialInstruments2022-07-3109127060ns5:Non-currentFinancialInstruments2023-07-3109127060ns5:Non-currentFinancialInstruments2022-07-3109127060ns5:ShareCapital2023-07-3109127060ns5:ShareCapital2022-07-3109127060ns5:RetainedEarningsAccumulatedLosses2023-07-3109127060ns5:RetainedEarningsAccumulatedLosses2022-07-3109127060ns5:PlantMachinery2022-08-012023-07-3109127060ns5:FurnitureFittings2022-08-012023-07-3109127060ns5:ComputerEquipment2022-08-012023-07-3109127060ns5:PlantMachinery2022-07-3109127060ns5:FurnitureFittings2022-07-3109127060ns5:ComputerEquipment2022-07-3109127060ns5:PlantMachinery2023-07-3109127060ns5:FurnitureFittings2023-07-3109127060ns5:ComputerEquipment2023-07-3109127060ns5:PlantMachinery2022-07-3109127060ns5:FurnitureFittings2022-07-3109127060ns5:ComputerEquipment2022-07-3109127060ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-07-3109127060ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-07-31091270601ns10:Director12022-07-31091270601ns10:Director12021-07-31091270601ns10:Director12022-08-012023-07-31091270601ns10:Director12021-08-012022-07-31091270601ns10:Director12023-07-31091270601ns10:Director12022-07-31
















Aderyn Building Consultancy Limited

Financial Statements for the Year Ended 31 July 2023






Aderyn Building Consultancy Limited

Company Information
for the Year Ended 31 July 2023







DIRECTOR: J M Bird





SECRETARY: C L Bird





REGISTERED OFFICE: Radnor House
Greenwood Close
Cardiff Gate Business Park
Cardiff
CF23 8AA





REGISTERED NUMBER: 09127060 (England and Wales)





ACCOUNTANTS: BPU Limited
The Counting House
Pound Field
Llantwit Major
Vale of Glamorgan
CF61 1DL

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Aderyn Building Consultancy Limited


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Aderyn Building Consultancy Limited for the year ended 31 July 2023 which comprise the Profit & Loss Account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Aderyn Building Consultancy Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Aderyn Building Consultancy Limited and state those matters that we have agreed to state to the director of Aderyn Building Consultancy Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Aderyn Building Consultancy Limited and its director for our work or for this report.

It is your duty to ensure that Aderyn Building Consultancy Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Aderyn Building Consultancy Limited. You consider that Aderyn Building Consultancy Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Aderyn Building Consultancy Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






BPU Limited


2 April 2024

Aderyn Building Consultancy Limited (Registered number: 09127060)

Balance Sheet
31 July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 2,999 3,657

CURRENT ASSETS
Debtors 4 9,658 1,841
Cash at bank 25,928 46,517
35,586 48,358
CREDITORS
Amounts falling due within one year 5 26,050 27,557
NET CURRENT ASSETS 9,536 20,801
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,535

24,458

CREDITORS
Amounts falling due after more than
one year

6

11,333

15,999
NET ASSETS 1,202 8,459

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 1,192 8,449
SHAREHOLDERS' FUNDS 1,202 8,459

Aderyn Building Consultancy Limited (Registered number: 09127060)

Balance Sheet - continued
31 July 2023


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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

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 Profit & Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 March 2024 and were signed by:





J M Bird - Director


Aderyn Building Consultancy Limited (Registered number: 09127060)

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


1. 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.

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 - 25% reducing balance
Fixtures and fittings - 25% reducing balance
Computer equipment - 33% reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account, 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.

Hire purchase and leasing commitments
Assets held under finance leases and hire purchase contracts, which are those where substantially all the risks and rewards of ownership of the asset have passed to the company, are capitalised in the balance sheet and depreciated over their useful lives.

The interest element of the rental obligations is charged to the profit and loss account over the period of the lease and represents a constant proportion of the balance of capital repayments outstanding.

Rentals paid under operating leases are charged to income on a straight line basis over the lease term.

Pension costs
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.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Aderyn Building Consultancy Limited (Registered number: 09127060)

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


3. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 August 2022 394 3,293 6,801 10,488
Additions - - 446 446
At 31 July 2023 394 3,293 7,247 10,934
DEPRECIATION
At 1 August 2022 351 2,027 4,453 6,831
Charge for year 11 317 776 1,104
At 31 July 2023 362 2,344 5,229 7,935
NET BOOK VALUE
At 31 July 2023 32 949 2,018 2,999
At 31 July 2022 43 1,266 2,348 3,657

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 1,500 1,678
Other debtors & prepayments 8,158 163
9,658 1,841

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 4,220 4,001
Taxes & social security costs 17,264 16,704
Other creditors & accruals 4,566 6,852
26,050 27,557

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Bank loans 11,333 15,999

Aderyn Building Consultancy Limited (Registered number: 09127060)

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


7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2023 and 31 July 2022:

2023 2022
£    £   
J M Bird
Balance outstanding at start of year - -
Amounts advanced 6,226 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 6,226 -

The Director's loan account was repaid in March 2024.