Company Registration No. 11917955 (England and Wales)
CAERPHILLY PHONES LTD
Financial Statements
for the year ended 30 April 2024
CAERPHILLY PHONES LTD
Financial Statements
Contents
CAERPHILLY PHONES LTD
Company Information
for the year ended 30 April 2024
Company Number
11917955 (England and Wales)
Registered Office
CAERPHILLY PHONES, 31-33
CARDIFF ROAD
CAERPHILLY
MID GLAMORGAN
CF83 1FN
UNITED KINGDOM
CAERPHILLY PHONES LTD
Statement of financial position
as at 30 April 2024
Cash at bank and in hand
9,247
6,700
Creditors: amounts falling due within one year
(770)
(350)
Net current assets
11,613
12,900
Total assets less current liabilities
12,263
14,200
Creditors: amounts falling due after more than one year
(7,366)
(10,766)
Called up share capital
2
2
Profit and loss account
4,895
3,432
Shareholders' funds
4,897
3,434
For the year ending 30 April 2024 the company was entitled to exemption from audit 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 November 2024 and were signed on its behalf by
Mr Waseem Feroze
Director
Company Registration No. 11917955
CAERPHILLY PHONES LTD
Notes to the Accounts
for the year ended 30 April 2024
CAERPHILLY PHONES LTD is a private company, limited by shares, registered in England and Wales, registration number 11917955. The registered office is CAERPHILLY PHONES, 31-33, CARDIFF ROAD, CAERPHILLY, MID GLAMORGAN, CF83 1FN, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Fixtures & fittings
5
Creditors: amounts falling due within one year
2024
2023
6
Creditors: amounts falling due after more than one year
2024
2023
Other creditors
7,366
10,766
CAERPHILLY PHONES LTD
Notes to the Accounts
for the year ended 30 April 2024
7
Average number of employees
During the year the average number of employees was 4 (2023: 4).