Company Registration No. 12779159 (England and Wales)
Ceginau Aspire Kitchens Cyfyngedig
Unaudited accounts
for the year ended 31 December 2023
Ceginau Aspire Kitchens Cyfyngedig
Unaudited accounts
Contents
Ceginau Aspire Kitchens Cyfyngedig
Company Information
for the year ended 31 December 2023
Director
Paul Gerald Roper
Company Number
12779159 (England and Wales)
Registered Office
23 Llandudno Road
Penrhyn Bay
Llandudno
Gwynedd
LL30 3EP
Wales
Accountants
Bisby Accountancy Ltd
The Cottage
23 Llandudno Road
Penrhyn Bay
Llandudno
Conwy
LL30 3EP
Ceginau Aspire Kitchens Cyfyngedig
Statement of financial position
as at 31 December 2023
Cash at bank and in hand
23
10,009
Creditors: amounts falling due within one year
(24,841)
(45,300)
Net current liabilities
(24,818)
(23,291)
Net liabilities
(24,818)
(9,291)
Called up share capital
10
10
Profit and loss account
(24,828)
(9,301)
Shareholders' funds
(24,818)
(9,291)
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 August 2024 and were signed on its behalf by
Paul Gerald Roper
Director
Company Registration No. 12779159
Ceginau Aspire Kitchens Cyfyngedig
Notes to the Accounts
for the year ended 31 December 2023
Ceginau Aspire Kitchens Cyfyngedig is a private company, limited by shares, registered in England and Wales, registration number 12779159. The registered office is 23 Llandudno Road, Penrhyn Bay, Llandudno, Gwynedd, LL30 3EP, Wales. The company is in the process of being wound up.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Straight Line
Fixtures & fittings
25% Straight Line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Ceginau Aspire Kitchens Cyfyngedig
Notes to the Accounts
for the year ended 31 December 2023
5
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 January 2023
2,500
17,500
20,000
Disposals
(2,500)
(17,500)
(20,000)
At 1 January 2023
1,250
8,750
10,000
On disposals
(1,250)
(8,750)
(10,000)
At 31 December 2022
1,250
8,750
10,000
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
-
638
Loans from directors
24,191
11,229
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).