2022-11-012023-10-312023-10-31false11602197CALON LAN 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CALON LAN LTD

Registered Number
11602197
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2023

CALON LAN LTD
Company Information
for the year from 1 November 2022 to 31 October 2023

Director

RICHARDS, Bethan Mair

Registered Address

Y Caban Penlanfach
Ponthirwaun
Cardigan
SA43 2RB

Registered Number

11602197 (England and Wales)
CALON LAN LTD
Balance Sheet as at
31 October 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets19,04913,602
19,04913,602
Current assets
Debtors304-
Cash at bank and on hand242137
546137
Creditors amounts falling due within one year3(1,720)(1,966)
Net current assets (liabilities)(1,174)(1,829)
Total assets less current liabilities17,87511,773
Creditors amounts falling due after one year4(11,137)(8,719)
Net assets6,7383,054
Capital and reserves
Called up share capital11
Profit and loss account6,7373,053
Shareholders' funds6,7383,054
The financial statements were approved and authorised for issue by the Director on 12 July 2024, and are signed on its behalf by:
RICHARDS, Bethan Mair
Director
Registered Company No. 11602197
CALON LAN LTD
Notes to the Financial Statements
for the year ended 31 October 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

20232022
Average number of employees during the year00
3.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables1,518300
Bank borrowings and overdrafts-226
Accrued liabilities and deferred income2021,440
Total1,7201,966
4.Creditors: amounts due after one year

2023

2022

££
Other creditors11,1378,719
Total11,1378,719
5.Obligations under finance leases

2023

2022

££
Finance lease and HP contracts11,1018,315