Registered number: 08745224 | ||||||||
FOR THE YEAR ENDED 30/11/2023 | ||||||||
Prepared By: | ||||||||
Staffer Mayled & Co Lomited | ||||||||
46-48 | ||||||||
Station Road | ||||||||
Llanishen | ||||||||
Cardiff | ||||||||
CF14 5LU |
Ffynnon Aur Holdings Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/11/2023 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
South Glamorgan | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 08745224 | ||||||||
ACCOUNTANTS | ||||||||
Staffer Mayled & Co Lomited | ||||||||
46-48 | ||||||||
Station Road | ||||||||
Llanishen | ||||||||
Cardiff | ||||||||
CF14 5LU |
Ffynnon Aur Holdings 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 Holdings Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
Investment Assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
345,285 | 1,097,027 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 1,096,085 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 6 | 543,594 | 174,805 | |||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 1,680,141 | 1,644,885 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Ffynnon Aur Holdings 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 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Land And Buildings | 02% |
1c. Investments | ||||||||
Fixed asset investments are shown at cost less amounts written off. | ||||||||
Provisions are made for permanent fluctuations in value. |
2. TANGIBLE FIXED ASSETS | ||||
Land And | ||||
Buildings | Total | |||
£ | £ | |||
Cost | ||||
At 01/12/2022 | 746,231 | 746,231 | ||
Additions | 991,092 | 991,092 | ||
Transfers | 100,483 | 100,483 | ||
At 30/11/2023 | 1,837,806 | 1,837,806 | ||
Depreciation | ||||
At 01/12/2022 | 57,822 | 57,822 | ||
For the year | 36,756 | 36,756 | ||
At 30/11/2023 | 94,578 | 94,578 | ||
Net Book Amounts | ||||
At 30/11/2023 | 1,743,228 | |||
At 30/11/2022 | 688,409 | |||
Ffynnon Aur Holdings Limited | ||||||||
3. FINANCIAL ASSETS | |||||||||
Shares in group companies | Other | ||||||||
and participating interests | Investments | Total | |||||||
£ | £ | £ | |||||||
Cost | |||||||||
At 01/12/2022 | 201 | 35,095 | 35,296 | ||||||
Additions | - | 101,000 | 101,000 | ||||||
Revaluation | 40 | - | 40 | ||||||
At 30/11/2023 | 241 | 136,095 | 136,336 | ||||||
Amortisation | |||||||||
Net Book Amounts | |||||||||
At 30/11/2023 | 241 | 136,095 | 136,336 | ||||||
At 30/11/2022 | 201 | 35,095 | 35,296 | ||||||
4. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Other debtors | 110,990 | 110,990 | ||||||
Amounts due from group companies | 121,055 | 194,000 | ||||||
232,045 | 304,990 | |||||||
Inter group company transfers. | ||||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
UK corporation tax | 174 | - | ||||||
Directors current account | - | 1 | ||||||
Trade creditors | 840 | 840 | ||||||
Amounts due to group companies | - | 101 | ||||||
1,014 | 942 | |||||||
Balances refer to Group company transfers | ||||||||
Ffynnon Aur Holdings Limited | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Loans >1yr | 543,594 | 174,805 | ||||||
543,594 | 174,805 | |||||||
Inter group balances. | ||||||||
7. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | - | |||||
8. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||
9. CONTROLLING PARTY | ||||||||
Are the directors and shareholders of the compamny. | ||||||||