REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 October 2023 |
for |
Capel Carmel |
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 October 2023 |
for |
Capel Carmel |
Capel Carmel (Registered number: 11390614) |
Contents of the Financial Statements |
for the Year Ended 31 October 2023 |
Page |
Balance Sheet | 1 |
Capel Carmel (Registered number: 11390614) |
Balance Sheet |
31 October 2023 |
31.10.23 | 31.10.22 |
£ | £ |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
RESERVES |
NOTES TO THE FINANCIAL STATEMENTS |
1. | STATUTORY INFORMATION |
Capel Carmel is a |
Registered number: |
Registered office: |
Capel Carmel (Registered number: 11390614) |
Balance Sheet - continued |
31 October 2023 |
NOTES TO THE FINANCIAL STATEMENTS |
2. | GRANT FUNDING |
The company was set up in order to project manage the renovation of Capel / Plas Carmel and its subsequent maintenance and operation. |
The majority of the project costs have and continue to be grant funded by the following sponsors:- |
Llywodraeth Cymru Welsh Government |
Llywodraeth Cymru Welsh Government - European Agricultural Fund for Rural Developments |
Llywodraeth Cymru Welsh Government - European Agricultural Fund for Rural Developments - Leader |
Lottery Heritage Fund |
Cyngor Gwynedd |
Llyn AONB |
Oakdale Trust |
AHF |
Horizon Nuclear Power |
Nuclear Decommissioning Authority |
Cadw |
Arloesi Gwynedd Wledig - Menter Môn |
Cyngor Cymuned Aberdaron |
Cyngor Cymdeithas Botwnnog |
Cyngor Cymuned Llanbedrog |
Cyngor Tref Pwllheli |
The Laspen Trust |
Grwp Cynefin |
Adra |
3. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the year was |
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 surplus or deficit 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. |
Capel Carmel (Registered number: 11390614) |
Balance Sheet - continued |
31 October 2023 |
The financial statements were approved by the Board of Directors and authorised for issue on |