GWYNEDD CASH REGISTERS LTD

Company Registration Number:
05707597 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

GWYNEDD CASH REGISTERS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

GWYNEDD CASH REGISTERS LTD

Company Information

for the Period Ended 31 January 2024




Director: JOHN ARFON ROBERTS
GWAWR MERERID ROBERTS
Registered office: 25
Madog Street
Porthmadog
Gwynedd
LL49 9BU
Company Registration Number: 05707597 (England and Wales)

GWYNEDD CASH REGISTERS LTD

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 90,000 90,000
Total fixed assets: 90,000 90,000
Current assets
Stocks: 4,900 5,025
Debtors: 5 3,832 3,271
Cash at bank and in hand: 693,449 790,955
Total current assets: 702,181 799,251
Creditors: amounts falling due within one year: 6 ( 19,538 ) ( 24,300 )
Net current assets (liabilities): 682,643 774,951
Total assets less current liabilities: 772,643 864,951
Total net assets (liabilities): 772,643 864,951

The notes form part of these financial statements

GWYNEDD CASH REGISTERS LTD

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 772,641 864,949
Shareholders funds: 772,643 864,951

For the year ending 31 January 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 1 September 2024
And Signed On Behalf Of The Board By:

Name: JOHN ARFON ROBERTS
Status: Director

The notes form part of these financial statements

GWYNEDD CASH REGISTERS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    turnover represents net invoiced sales of goods,excluding value added tax.
    goodwill, being the amount paid in connection with the acquisition of the business in2006, is
    being amortizised over its estimated useful life of 1.5 years

GWYNEDD CASH REGISTERS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

GWYNEDD CASH REGISTERS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

GWYNEDD CASH REGISTERS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Intangible assets

Other Total
Cost £ £
At 01 February 2023 150,000 150,000
Additions 0 0
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2024 150,000 150,000
Amortisation
Amortisation at 01 February 2023 60,000 60,000
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 31 January 2024 60,000 60,000
Net book value
Net book value at 31 January 2024 90,000 90,000
Net book value at 31 January 2023 90,000 90,000

GWYNEDD CASH REGISTERS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Debtors


2024
£

2023
£
Trade debtors 3,832 3,271
Total 3,832 3,271

GWYNEDD CASH REGISTERS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 19,538 24,300
Total 19,538 24,300