Acorah Software Products - Accounts Production 15.0.600 false true 31 August 2022 1 September 2021 false true No description of principal activity 1 September 2022 31 December 2023 31 December 2023 07724453 R Ceen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07724453 2022-08-31 07724453 2023-12-31 07724453 2022-09-01 2023-12-31 07724453 frs-core:CurrentFinancialInstruments 2023-12-31 07724453 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-12-31 07724453 frs-bus:FilletedAccounts 2022-09-01 2023-12-31 07724453 frs-bus:Micro-entities 2022-09-01 2023-12-31 07724453 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-12-31 07724453 frs-bus:Director1 2022-09-01 2023-12-31 07724453 2021-08-31 07724453 2022-08-31 07724453 2021-09-01 2022-08-31 07724453 frs-core:CurrentFinancialInstruments 2022-08-31
Registered number: 07724453
Coedwigaeth Pencelyn Limited
Unaudited Financial Statements
For the Period 1 September 2022 to 31 December 2023
Vital Accounts Ltd
Unit 6
Twyning, Duddage Farm Business Park
Tewkesbury
Gloucestershire
GL20 6DB
Balance Sheet
Registered number: 07724453
31 December 2023 31 August 2022
£ £
Fixed assets 1,002,781 998,956
Current assets 1,478,348 1,301,867
Prepayments and accrued income 2,799 2,799
Creditors: Amounts Falling Due Within One Year (3,264,980 ) (3,014,371 )
NET CURRENT LIABILITIES (1,783,833 ) (1,709,705 )
TOTAL ASSETS LESS CURRENT LIABILITIES (781,052 ) (710,749 )
Accruals and deferred income (1,600 ) (4,150 )
NET LIABILITIES (782,652 ) (714,899 )
CAPITAL AND RESERVES (782,652 ) (714,899 )

Notes

1. General Information
Coedwigaeth Pencelyn Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07724453 . The registered office is Pistyll House, Pistyll Lane, Cymau, Clwyd, LL11 5ER.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2022: 1)
1 1
For the period ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
R Ceen
Director
16 August 2024