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Company registration number: 12271425
Cadfans of Tywyn Limited
Unaudited filleted financial statements
31 March 2024
Cadfans of Tywyn Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Cadfans of Tywyn Limited
Directors and other information
Director Mr Russell Thomas Lacey
Company number 12271425
Registered office Pretoria Buildings
High Street
Tywyn
Gwynedd
LL36 9AF
Business address Pretoria Buildings
High Street
Tywyn
Gwynedd
LL36 9AF
Accountants Davies Lewis Baker
Maesteg
High Street
Tywyn
Gwynedd
LL36 9AD
Cadfans of Tywyn Limited
Report to the director on the preparation of the
unaudited statutory financial statements of Cadfans of Tywyn Limited
Year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cadfans of Tywyn Limited for the year ended 31 March 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/ gb/en/about-us/regulation/rulebook.html.
This report is made solely to the director of Cadfans of Tywyn Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Cadfans of Tywyn Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cadfans of Tywyn Limited and its director as a body for our work or for this report.
It is your duty to ensure that Cadfans of Tywyn Limited 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 profit of Cadfans of Tywyn Limited. You consider that Cadfans of Tywyn Limited 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 Cadfans of Tywyn Limited. 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.
Davies Lewis Baker
Chartered Certified Accountants
Maesteg
High Street
Tywyn
Gwynedd
LL36 9AD
27 December 2024
Cadfans of Tywyn Limited
Statement of financial position
31 March 2024
2024 2023
£ £
Fixed assets 161,648 163,544
_______ _______
Current assets 168,014 129,787
Creditors: amounts falling due within one year ( 59,015) ( 85,470)
_______ _______
Net current assets 108,999 44,317
_______ _______
Total assets less current liabilities 270,647 207,861
Creditors: amounts falling due after more than one year ( 26,618) ( 36,475)
Accruals and deferred income ( 1,288) ( 3,259)
_______ _______
Net assets 242,741 168,127
_______ _______
Capital and reserves 242,741 168,127
_______ _______
Notes to the financial statements
Cadfans of Tywyn Limited
Year ended 31 March 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2023: 3 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr Russell Thomas Lacey ( 70,168) ( 13,329) 71,065 ( 12,432)
_______ _______ _______ _______
2023
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr Russell Thomas Lacey ( 68,168) ( 2,000) - ( 70,168)
_______ _______ _______ _______
3. Related party transactions
The company occupies premises owned by the director paying zero rent, but is responsible for all insurance, repairs and improvements.
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 27 December 2024 , and are signed on behalf of the board by:
Mr Russell Thomas Lacey
Director
Company registration number: 12271425
The company is a private company limited by shares, registered in England and Wales.