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TRAWSGOED ESTATES LIMITED

Registered Number
07055280
(England and Wales)

Unaudited Financial Statements for the Period ended
13 September 2023

TRAWSGOED ESTATES LIMITED
Company Information
for the period from 1 April 2023 to 13 September 2023

Directors

THOMAS, James Matthew
WILSON, Robert Edward Charles

Registered Address

Canolafan
Llanafan
Trawsgoed
SY23 4AY

Registered Number

07055280 (England and Wales)
TRAWSGOED ESTATES LIMITED
Balance Sheet as at
13 September 2023

Notes

13 Sep 2023

31 Mar 2023

£

£

£

£

Fixed assets
Tangible assets3885,384885,384
885,384885,384
Current assets
Debtors42,794182,176
42,794182,176
Creditors amounts falling due within one year4(11,548)(24,483)
Net current assets (liabilities)31,246157,693
Total assets less current liabilities916,6301,043,077
Net assets916,6301,043,077
Capital and reserves
Called up share capital200200
Share premium1,012,9661,012,966
Profit and loss account(96,536)29,911
Shareholders' funds916,6301,043,077
The financial statements were approved and authorised for issue by the Board of Directors on 3 December 2024, and are signed on its behalf by:
THOMAS, James Matthew
Director
Registered Company No. 07055280
TRAWSGOED ESTATES LIMITED
Notes to the Financial Statements
for the period ended 13 September 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
2.Average number of employees

20232023
Average number of employees during the year33
3.Tangible fixed assets

Land & buildings

Office Equipment

Total

£££
Cost or valuation
At 01 April 23885,3842,774888,158
At 13 September 23885,3842,774888,158
Depreciation and impairment
At 01 April 23-2,7742,774
At 13 September 23-2,7742,774
Net book value
At 13 September 23885,384-885,384
At 31 March 23885,384-885,384
4.Creditors: amounts due within one year

2023

2023

££
Trade creditors / trade payables66612,096
Bank borrowings and overdrafts3,1836,688
Accrued liabilities and deferred income7,6995,699
Total11,54824,483
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.