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REGISTERED NUMBER: 13776132 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

THE LLANFENDIGAID ESTATE LTD

THE LLANFENDIGAID ESTATE LTD (REGISTERED NUMBER: 13776132)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


THE LLANFENDIGAID ESTATE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTORS: Mr G J Roberts
Ms L S Kay





REGISTERED OFFICE: Chandler House
7 Ferry Road Office Park
Riversway
Preston
Lancashire
PR2 2YH





REGISTERED NUMBER: 13776132 (England and Wales)





ACCOUNTANTS: Wallwork Nelson & Johnson
Chandler House
7 Ferry Road Office Park
Riversway
PRESTON
Lancashire
PR2 2YH

THE LLANFENDIGAID ESTATE LTD (REGISTERED NUMBER: 13776132)

BALANCE SHEET
30 NOVEMBER 2023

30/11/23 30/11/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 209,773 123,235

CURRENT ASSETS
Debtors 5 81,753 43,991
Cash at bank 9,581 29,444
91,334 73,435
CREDITORS
Amounts falling due within one year 6 492,912 254,268
NET CURRENT LIABILITIES (401,578 ) (180,833 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(191,805

)

(57,598

)

CAPITAL AND RESERVES
Called up share capital 157 157
Retained earnings (191,962 ) (57,755 )
(191,805 ) (57,598 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

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 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 July 2024 and were signed on its behalf by:





Mr G J Roberts - Director


THE LLANFENDIGAID ESTATE LTD (REGISTERED NUMBER: 13776132)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1. STATUTORY INFORMATION

The Llanfendigaid Estate Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. 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.
Land and buildings - 5% on cost
Plant and machinery etc - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

THE LLANFENDIGAID ESTATE LTD (REGISTERED NUMBER: 13776132)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 December 2022 34,310 91,381 125,691
Additions - 120,533 120,533
At 30 November 2023 34,310 211,914 246,224
DEPRECIATION
At 1 December 2022 833 1,623 2,456
Charge for year 1,715 32,280 33,995
At 30 November 2023 2,548 33,903 36,451
NET BOOK VALUE
At 30 November 2023 31,762 178,011 209,773
At 30 November 2022 33,477 89,758 123,235

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/11/23 30/11/22
£    £   
Other debtors 81,753 43,991

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/11/23 30/11/22
£    £   
Trade creditors 356 6,577
Taxation and social security 3,407 6,196
Other creditors 489,149 241,495
492,912 254,268

7. RELATED PARTY DISCLOSURES

During the year, transactions with G-Rob Property Company Limited, a company holding 51% of the shares included rent payable of £105,000 (2022:£105,000) and management charges payable of £Nil (2022: £20,000).

During the year the G-Rob Property Company Limited lent £207,835 to the company with the balance owed at the year end being £469,293 (2022: £156,458).

8. ULTIMATE CONTROLLING PARTY

The controlling party is G-Rob Property Company Limited.

The ultimate controlling party is Mr G J Roberts.