The Clwyd Gate Limited 12680299 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is Airbnb house Digita Accounts Production Advanced 6.30.9574.0 true 12680299 2023-01-01 2023-12-31 12680299 2023-12-31 12680299 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 12680299 core:Non-currentFinancialInstruments core:AfterOneYear 2023-12-31 12680299 bus:Micro-entities 2023-01-01 2023-12-31 12680299 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 12680299 bus:FilletedAccounts 2023-01-01 2023-12-31 12680299 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 12680299 bus:RegisteredOffice 2023-01-01 2023-12-31 12680299 bus:Director1 2023-01-01 2023-12-31 12680299 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 12680299 countries:AllCountries 2023-01-01 2023-12-31 12680299 2021-07-01 2022-12-31 12680299 2022-12-31 12680299 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 12680299 core:Non-currentFinancialInstruments core:AfterOneYear 2022-12-31 iso4217:GBP xbrli:pure

Registration number: 12680299

The Clwyd Gate Limited



Filleted Financial Statements

for the Year Ended 31 December 2023

 

The Clwyd Gate Limited

(Registration number: 12680299)
Balance Sheet as at 31 December 2023

2023
£

2022
£

Fixed assets

1,124,517

1,121,498

Current assets

194,124

138,145

Creditors: Amounts falling due within one year

(270,614)

(322,531)

Net current liabilities

(76,490)

(184,386)

Total assets less current liabilities

1,048,027

937,112

Creditors: Amounts falling due after more than one year

(941,833)

(963,259)

Accruals and deferred income

(105,789)

(90,835)

 

405

(116,982)

Capital and reserves

405

(116,982)

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
2ND Floor - Parkgates Bury New Road
Prestwich
Manchester
M25 0TL
United Kingdom

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 4).

 

The Clwyd Gate Limited

(Registration number: 12680299)
Balance Sheet as at 31 December 2023

For the financial 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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 10 June 2024 and signed on its behalf by:
 

.........................................
Mr C M Hassell
Director