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REGISTERED NUMBER: 02980398 (England and Wales)















Financial Statements for the Year Ended 31 October 2024

for

Llys y Brenin (Property Management)
Limited

Llys y Brenin (Property Management)
Limited (Registered number: 02980398)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Llys y Brenin (Property Management)
Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: Mrs J E Roberts
P E Evans
J H Harries
Miss N M Hughes





SECRETARY: Mrs J E Roberts





REGISTERED OFFICE: Cross Chambers
9 High Street
Newtown
Powys
SY16 2NY





REGISTERED NUMBER: 02980398 (England and Wales)





ACCOUNTANTS: Morgan Griffiths LLP
Chartered Accountants
Cross Chambers
9 High Street
Newtown
Powys
SY16 2NY

Llys y Brenin (Property Management)
Limited (Registered number: 02980398)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £   
CURRENT ASSETS
Debtors 5 12,332 13,791
Investments 6 3,999 13,152
Cash at bank 966 21,967
17,297 48,910
CREDITORS
Amounts falling due within one year 7 12,380 19,340
NET CURRENT ASSETS 4,917 29,570
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,917

29,570

CAPITAL AND RESERVES
Called up share capital 43 43
Non distributable reserves 4,874 29,527
SHAREHOLDERS' FUNDS 4,917 29,570

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 January 2025 and were signed on its behalf by:





J H Harries - Director


Llys y Brenin (Property Management)
Limited (Registered number: 02980398)

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


1. STATUTORY INFORMATION

Llys y Brenin (Property Management) Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover comprises service charges applicable to the year under review, accounted for on an accruals basis.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

4. EMPLOYEES AND DIRECTORS

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 3,551 4,446
Other debtors 8,781 9,345
12,332 13,791

6. CURRENT ASSET INVESTMENTS
31.10.24 31.10.23
£    £   
Barclays deposit account 3,999 13,152

Llys y Brenin (Property Management)
Limited (Registered number: 02980398)

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


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade creditors - 8,347
Taxation and social security 50 85
Other creditors 12,330 10,908
12,380 19,340

8. RELATED PARTY DISCLOSURES

The company is under the control of the shareholders. There is no ultimate controlling party.