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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
Page
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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
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Ceginau Aspire Kitchens Cyfyngedig Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
- 
4,000 
Tangible assets
- 
10,000 
- 
14,000 
Current assets
Debtors
- 
12,000 
Cash at bank and in hand
23 
10,009 
23 
22,009 
Creditors: amounts falling due within one year
(24,841)
(45,300)
Net current liabilities
(24,818)
(23,291)
Net liabilities
(24,818)
(9,291)
Capital and reserves
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
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Ceginau Aspire Kitchens Cyfyngedig Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 January 2023
5,000 
Disposals
(5,000)
At 31 December 2023
- 
Amortisation
At 1 January 2023
1,000 
On disposals
(1,000)
At 31 December 2023
- 
Net book value
At 31 December 2023
- 
At 31 December 2022
4,000 
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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 31 December 2023
- 
- 
- 
Depreciation
At 1 January 2023
1,250 
8,750 
10,000 
On disposals
(1,250)
(8,750)
(10,000)
At 31 December 2023
- 
- 
- 
Net book value
At 31 December 2023
- 
- 
- 
At 31 December 2022
1,250 
8,750 
10,000 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
12,000 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
- 
1,130 
Trade creditors
- 
29,873 
Taxes and social security
- 
638 
Loans from directors
24,191 
11,229 
Accruals
650 
2,430 
24,841 
45,300 
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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