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Registration number: 10216380

Llansteffan Castle Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 30 June 2024

 

Llansteffan Castle Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3 to 5

 

Llansteffan Castle Ltd

Company Information

Directors

Mrs M L Evans

Mr R M Evans

Registered office

Plas Farm
Llansteffan
Carmarthen
SA33 5JP

 

Llansteffan Castle Ltd

(Registration number: 10216380)
Balance Sheet as at 30 June 2024

Note

2024
£

2023
£

Current assets

 

Cash at bank and in hand

 

1,261

862

Creditors: Amounts falling due within one year

4

(24,539)

(13,922)

Net liabilities

 

(23,278)

(13,060)

Capital and reserves

 

Called up share capital

400

400

Profit and loss account

(23,678)

(13,460)

Total equity

 

(23,278)

(13,060)

For the financial year ending 30 June 2024 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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 19 November 2024 and signed on its behalf by:
 

.........................................
Mrs M L Evans
Director

.........................................
Mr R M Evans
Director

 
     
 

Llansteffan Castle Ltd

Notes to the Financial Statements for the Year Ended 30 June 2024

1

General information

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

The address of its registered office is:
Plas Farm
Llansteffan
Carmarthen
SA33 5JP

The principal place of business is:
Llansteffan Castle
Church Road
Carmarthen
SA33 5JP

These financial statements were authorised for issue by the Board on 19 November 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis. The directors will support the company for the foreseeable future and pay debts as they fall due.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

Llansteffan Castle Ltd

Notes to the Financial Statements for the Year Ended 30 June 2024

Creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

4

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Trade creditors

 

10,000

85

Other related parties

 

13,435

13,033

Other creditors

 

1,104

804

 

24,539

13,922

5

Share capital

Allotted, called up and fully paid shares

 

2024

2023

 

No.

£

No.

£

Ordinary A of £1 each

100

100

100

100

Ordinary B of £1 each

100

100

100

100

Ordinary C of £1 each

100

100

100

100

Ordinary D of £1 each

100

100

100

100

 

400

400

400

400

 

Llansteffan Castle Ltd

Notes to the Financial Statements for the Year Ended 30 June 2024

6

Related party transactions

Transactions with directors

2024

At 1 July 2023
£

Other payments made to company by director
£

At 30 June 2024
£

Mr R M Evans

Interest free loan repayable on demand

(6,516)

(201)

(6,717)

       
     

Mrs M L Evans

Interest free loan repayable on demand

(6,516)

(201)

(6,717)

       
     

 

2023

At 1 July 2022
£

Other payments made to company by director
£

At 30 June 2023
£

Mr R M Evans

Interest free loan repayable on demand

(7,196)

680

(6,516)

       
     

Mrs M L Evans

Interest free loan repayable on demand

(7,196)

680

(6,516)