Registered number: 05696330 | ||||||||
FOR THE YEAR ENDED 30/11/2023 | ||||||||
Prepared By: | ||||||||
Staffer Mayled & Co Lomited | ||||||||
46-48 | ||||||||
Station Road | ||||||||
Llanishen | ||||||||
Cardiff | ||||||||
CF14 5LU |
Ffynnon Aur Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/11/2023 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
REGISTERED OFFICE | ||||||||
South Glamorgan | ||||||||
COMPANY DETAILS | ||||||||
registered in , registered number 05696330 | ||||||||
ACCOUNTANTS | ||||||||
Staffer Mayled & Co Lomited | ||||||||
46-48 | ||||||||
Station Road | ||||||||
Llanishen | ||||||||
Cardiff | ||||||||
CF14 5LU |
Ffynnon Aur Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED30/11/2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Ffynnon Aur Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 3 | |||||||||
Tangible assets | 4 | |||||||||
Investment Assets | 5 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 6 | |||||||||
Cash at bank and in hand | ||||||||||
293,462 | 218,233 | |||||||||
CREDITORS: Amounts falling due within one year | 7 | |||||||||
NET CURRENT ASSETS | 192,781 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 251,522 | 301,513 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Ffynnon Aur Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/11/2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | reducing balance 25% | |||||||
Fixtures and Fittings | reducing balance 05% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
1d. Goodwill | ||||||||
1e. Investments | ||||||||
Fixed asset investments are shown at cost less amounts written off. | ||||||||
Provisions are made for permanent fluctuations in value. |
2. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | - | |||||
3. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/12/2022 | 298,429 | 298,429 | ||
At 30/11/2023 | 298,429 | 298,429 | ||
Depreciation | ||||
At 01/12/2022 | 247,454 | 247,454 | ||
For the year | 14,292 | 14,292 | ||
At 30/11/2023 | 261,746 | 261,746 | ||
Net Book Amounts | ||||
At 30/11/2023 | ||||
At 30/11/2022 | ||||
Ffynnon Aur Limited | ||||||||
4. TANGIBLE FIXED ASSETS | ||||||
Plant and | Fixtures | |||||
Machinery | and Fittings | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/12/2022 | 183,776 | 53,400 | 237,176 | |||
At 30/11/2023 | 183,776 | 53,400 | 237,176 | |||
Depreciation | ||||||
At 01/12/2022 | 163,734 | 15,620 | 179,354 | |||
For the year | 5,027 | 1,889 | 6,916 | |||
At 30/11/2023 | 168,761 | 17,509 | 186,270 | |||
Net Book Amounts | ||||||
At 30/11/2023 | 50,906 | |||||
At 30/11/2022 | 57,822 | |||||
5. FINANCIAL ASSETS | |||||||||
Shares in group companies | |||||||||
and participating interests | Total | ||||||||
£ | £ | ||||||||
Cost | |||||||||
At 01/12/2022 | 40 | 40 | |||||||
Disposals | 40 | 40 | |||||||
At 30/11/2023 | 80 | 80 | |||||||
Amortisation | |||||||||
Net Book Amounts | |||||||||
At 30/11/2023 | 80 | 80 | |||||||
At 30/11/2022 | 40 | 40 | |||||||
6. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 47,811 | 52,995 | ||||||
Amounts due from group companies | - | 104,868 | ||||||
47,811 | 157,863 | |||||||
Long term debtors refer to Group company transfers | ||||||||
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
UK corporation tax | 44,587 | - | ||||||
Directors current account | 205 | 7 | ||||||
Trade creditors | 32,127 | 8,990 | ||||||
Amounts due to group companies | 52,585 | 16,455 | ||||||
129,504 | 25,452 | |||||||
Ffynnon Aur Limited | ||||||||
8. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
1 | 1 | |||||||
1 | 1 | |||||||
1 | 1 | |||||||
1 | 1 | |||||||
1 Class E shares of £1 each | 1 | 1 | ||||||
105 | 105 | |||||||
9. CONTROLLING PARTY | ||||||||
The ultimate controlling party of the company are the company director and the shareholders | ||||||||