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Registered Number: 10037680
England and Wales

 

 

 

CLEIFIOG FAWR LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2023

End date: 30 December 2023
 
 
Notes
 
2023
£
  2022
£
Current assets      
Debtors 3 10,051    13,680 
Cash at bank and in hand 196    10,097 
10,247    23,777 
Creditors: amount falling due within one year 4 (11,718)   (25,210)
Net current assets (1,471)   (1,433)
 
Total assets less current liabilities (1,471)   (1,433)
Net assets (1,471)   (1,433)
 

Capital and reserves
     
Called up share capital 5 100    100 
Profit and loss account (1,571)   (1,533)
Shareholders' funds (1,471)   (1,433)
 


For the period ended 30 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 26 September 2024 and were signed by:


-------------------------------
P K Betts
Director
1
General Information
Cleifiog Fawr Ltd is a private company, limited by shares, registered in England and Wales, registration number 10037680, registration address C/O 2nd Floor, 56 Hamilton Square, Birkenhead, Merseyside, CH41 5AS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The financial statements have been prepared on a going concern basis on the understanding that the directors and shareholders will continue to financially support the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation for the year comprises current tax and is recognised in the Income Statement, and is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Stocks
Work in progress is valued at the lower of cost and net realisable value. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees


Average number of employees during the period was 0 (2022 : 0).
3.

Debtors: amounts falling due within one year

2023
£
  2022
£
Other Debtors 10,000    10,000 
VAT 51    3,680 
10,051    13,680 

4.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors   3,235 
Accrued Expenses 3,083    3,082 
Other Creditors 8,393    18,651 
Director: P K Betts 242    242 
11,718    25,210 

5.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

2