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GWENAU HAPUS LTD

Registered Number
14702678
(England and Wales)

Unaudited Financial Statements for the Period ended
31 March 2024

GWENAU HAPUS LTD
Company Information
for the period from 3 March 2023 to 31 March 2024

Director

DAVIES, Simeon

Registered Address

Fulford Lodge 1 Heslington Lane
Fulford
York
YO10 4HW

Registered Number

14702678 (England and Wales)
GWENAU HAPUS LTD
Statement of Financial Position
31 March 2024

Notes

2024

£

£

Fixed assets
Tangible assets35,403
5,403
Current assets
Debtors449,821
Cash at bank and on hand9,765
59,586
Creditors amounts falling due within one year5(48,204)
Net current assets (liabilities)11,382
Total assets less current liabilities16,785
Net assets16,785
Capital and reserves
Called up share capital100
Profit and loss account16,685
Shareholders' funds16,785
The financial statements were approved and authorised for issue by the Director on 24 January 2025, and are signed on its behalf by:
DAVIES, Simeon
Director
Registered Company No. 14702678
GWENAU HAPUS LTD
Notes to the Financial Statements
for the period ended 31 March 2024

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
These financial statements have been prepared in compliance with FRS 102 Section 1A, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
Going concern
The UK economy has recently been impacted by rising inflation, interest rates and energy costs, exacerbated by the war in Ukraine. All these matters have impacted the company's trading results to a greater or lesser extent. At the date of signing these financial statements, the directors have considered the effect of these matters on the company with the information available to it and do not believe that it will affect the ability of the company to continue to trade for the foreseeable future. On this basis, the directors have prepared these financial statements on a going concern basis.
Revenue from sale of goods
The revenue shown in the profit and loss account represents income receivable from dental treatments carried out during the period. Revenue in respect of dental treatment uncompleted at the year end date is recognised by reference to the state of completion.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.
Tangible fixed assets and depreciation
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Reducing balance (%)
Plant and machinery25
2.Average number of employees

2024
Average number of employees during the year1
3.Tangible fixed assets

Plant & machinery

Total

££
Cost or valuation
Additions6,6296,629
At 31 March 246,6296,629
Depreciation and impairment
Charge for year1,2261,226
At 31 March 241,2261,226
Net book value
At 31 March 245,4035,403
At 02 March 23--
4.Debtors: amounts due within one year

2024

£
Trade debtors / trade receivables18,418
Other debtors24,297
Prepayments and accrued income7,106
Total49,821
5.Creditors: amounts due within one year

2024

£
Trade creditors / trade payables2,007
Taxation and social security46,197
Total48,204
6.Related party transactions
During the year the company made available a loan to the directors of £18,166. Interest has been charged on this balance at the UK market rate. The loan is repayable on demand