Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31falsetruetrue12023-04-01No description of principal activity1false 14306695 2023-04-01 2024-03-31 14306695 2022-04-01 2023-03-31 14306695 2024-03-31 14306695 2023-03-31 14306695 c:Director1 2023-04-01 2024-03-31 14306695 d:CurrentFinancialInstruments 2024-03-31 14306695 d:CurrentFinancialInstruments 2023-03-31 14306695 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 14306695 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 14306695 d:ShareCapital 2024-03-31 14306695 d:ShareCapital 2023-03-31 14306695 c:OrdinaryShareClass1 2023-04-01 2024-03-31 14306695 c:OrdinaryShareClass1 2024-03-31 14306695 c:OrdinaryShareClass1 2023-03-31 14306695 c:EntityHasNeverTraded 2023-04-01 2024-03-31 14306695 c:FRS102 2023-04-01 2024-03-31 14306695 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 14306695 c:FullAccounts 2023-04-01 2024-03-31 14306695 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 14306695 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 14306695










BRYN Y MOR LEISURE LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
BRYN Y MOR LEISURE LIMITED
REGISTERED NUMBER: 14306695

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
26
1

Cash at bank and in hand
 4 
144,226
-

  
144,252
1

Creditors: amounts falling due within one year
 5 
(144,251)
-

Net current assets
  
 
 
1
 
 
1

Total assets less current liabilities
  
1
1

  

Net assets
  
1
1


Capital and reserves
  

Called up share capital 
  
1
1

  
1
1


Page 1

 
BRYN Y MOR LEISURE LIMITED
REGISTERED NUMBER: 14306695
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

For the year ended 31 March 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 4 November 2024.




Geraint David Owen
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
BRYN Y MOR LEISURE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Bryn Y Mor Leisure Limited, 14306695, is a private company limited by shares, incorporated in England and Wales, with its registered office and principal place of business at Bryn Y Mor and Vaenol Caravan Park Office, Derlwyn, Tywyn, Gwynedd, LL36 9HL.
The company remained dormant during the year ending 31 March 2024.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Debtors

2024
2023
£
£


Other debtors
1
1

Prepayments and accrued income
25
-

26
1



4.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
144,226
-

144,226
-


Page 3

 
BRYN Y MOR LEISURE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
144,251
-

144,251
-



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1 (2023 - 1) Ordinary share of £1.00
1
1



7.


Related party transactions

Included within other creditors is an amount of £144,251 due to Towyn Development Co. Limited, a company in which the director is also a director.

Page 4