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REGISTERED NUMBER: 06978810 (England and Wales)







Unaudited Financial Statements

for the Year Ended 30 April 2024

for

The Wylfa Limited

The Wylfa Limited (Registered number: 06978810)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Wylfa Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: Mrs D L Jones
S Jones





REGISTERED OFFICE: Military House
24 Castle Street
Chester
Cheshire
CH1 2DS





REGISTERED NUMBER: 06978810 (England and Wales)





ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS

The Wylfa Limited (Registered number: 06978810)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 2,449 3,177

CURRENT ASSETS
Debtors 5 9,752 520
Cash at bank and in hand 886 939
10,638 1,459
CREDITORS
Amounts falling due within one year 6 8,512 9,822
NET CURRENT ASSETS/(LIABILITIES) 2,126 (8,363 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,575

(5,186

)

CREDITORS
Amounts falling due after more than one
year

7

3,965

7,333
NET ASSETS/(LIABILITIES) 610 (12,519 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 510 (12,619 )
SHAREHOLDERS' FUNDS 610 (12,519 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 Wylfa Limited (Registered number: 06978810)

Balance Sheet - continued
30 April 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 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 31 July 2024 and were signed on its behalf by:





Mrs D L Jones - Director


The Wylfa Limited (Registered number: 06978810)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

The Wylfa 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.

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.

The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1.

Turnover
Turnover represents the net value, excluding value added tax, of amounts received in respect of the provision of bed and breakfast facilities.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 20% on reducing balance

Taxation
Taxation for the year is comprised of current 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 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.

3. EMPLOYEES AND DIRECTORS

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

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 May 2023
and 30 April 2024 11,195
DEPRECIATION
At 1 May 2023 8,018
Charge for year 728
At 30 April 2024 8,746
NET BOOK VALUE
At 30 April 2024 2,449
At 30 April 2023 3,177

The Wylfa Limited (Registered number: 06978810)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Other debtors 9,752 520

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 5,000 5,000
Taxation and social security 1,952 1,801
Other creditors 1,560 3,021
8,512 9,822

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans 3,965 7,333

8. SECURED DEBTS

The following secured debts are included within creditors:

30.4.24 30.4.23
£    £   
Bank loans 8,965 12,333

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year rent of £30,000 (2023: £20,000) was paid on an arm's length basis to Mrs D L Jones and Mr S Jones, the directors and shareholders.