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REGISTERED NUMBER: 13559787 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

LLAIN DELYN LODGE LTD

LLAIN DELYN LODGE LTD (REGISTERED NUMBER: 13559787)

Contents of the Financial Statements
for the Year Ended 31 August 2024










Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


LLAIN DELYN LODGE LTD

Company Information
for the Year Ended 31 August 2024







DIRECTORS: Mr S L Dean
Mrs C Dean





REGISTERED OFFICE: Butterworth Barlow House
10 Derby Street
Prescot
Merseyside
L34 3LG





REGISTERED NUMBER: 13559787 (England and Wales)





ACCOUNTANTS: Butterworth Barlow
Chartered Accountants
Butterworth Barlow House
10 Derby Street
Prescot
Liverpool
Merseyside
L34 3LG

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
LLain Delyn Lodge Ltd


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of LLain Delyn Lodge Ltd for the year ended 31 August 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of LLain Delyn Lodge Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of LLain Delyn Lodge Ltd and state those matters that we have agreed to state to the Board of Directors of LLain Delyn Lodge Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than LLain Delyn Lodge Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that LLain Delyn Lodge Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of LLain Delyn Lodge Ltd. You consider that LLain Delyn Lodge Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of LLain Delyn Lodge Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Butterworth Barlow
Chartered Accountants
Liverpool


28 November 2024

LLAIN DELYN LODGE LTD (REGISTERED NUMBER: 13559787)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 55,412 65,592

CURRENT ASSETS
Cash at bank 20,361 23,111

CREDITORS
Amounts falling due within one year 5 77,899 86,746
NET CURRENT LIABILITIES (57,538 ) (63,635 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,126 ) 1,957

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings (2,226 ) 1,857
SHAREHOLDERS' FUNDS (2,126 ) 1,957

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

LLAIN DELYN LODGE LTD (REGISTERED NUMBER: 13559787)

Balance Sheet - continued
31 August 2024


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 28 November 2024 and were signed on its behalf by:




Mr S L Dean - Director



Mrs C Dean - Director


LLAIN DELYN LODGE LTD (REGISTERED NUMBER: 13559787)

Notes to the Financial Statements
for the Year Ended 31 August 2024


1. STATUTORY INFORMATION

LLain Delyn Lodge Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

LLAIN DELYN LODGE LTD (REGISTERED NUMBER: 13559787)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 September 2023 27,996 54,400 572 82,968
Additions 9,434 - - 9,434
At 31 August 2024 37,430 54,400 572 92,402
DEPRECIATION
At 1 September 2023 10,918 6,208 250 17,376
Charge for year 7,486 12,048 80 19,614
At 31 August 2024 18,404 18,256 330 36,990
NET BOOK VALUE
At 31 August 2024 19,026 36,144 242 55,412
At 31 August 2023 17,078 48,192 322 65,592

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Other loans 846 1,308
Tax - 1,780
VAT 4,173 3,492
Other creditors 2,283 -
Directors' loan accounts 70,323 79,495
Accruals and deferred income 274 671
77,899 86,746

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
20 Ordinary A £1 20 20
20 Ordinary B £1 20 20
20 Ordinary C £1 20 20
20 Ordinary D £1 20 20
20 Ordinary E £1 20 20
100 100