A W Properties (South Wales) Ltd 13121108 false 2023-07-01 2024-06-30 2024-06-30 The principal activity of the company is Buying, selling and rental of and storage containers and property rental Digita Accounts Production Advanced 6.30.9574.0 true 13121108 2023-07-01 2024-06-30 13121108 2024-06-30 13121108 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 13121108 core:Non-currentFinancialInstruments core:AfterOneYear 2024-06-30 13121108 bus:Micro-entities 2023-07-01 2024-06-30 13121108 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 13121108 bus:FilletedAccounts 2023-07-01 2024-06-30 13121108 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 13121108 bus:RegisteredOffice 2023-07-01 2024-06-30 13121108 bus:Director2 2023-07-01 2024-06-30 13121108 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 13121108 countries:Wales 2023-07-01 2024-06-30 13121108 2022-07-01 2023-06-30 13121108 2023-06-30 13121108 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 13121108 core:Non-currentFinancialInstruments core:AfterOneYear 2023-06-30 iso4217:GBP xbrli:pure

Registration number: 13121108

A W Properties (South Wales) Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2024

 

A W Properties (South Wales) Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

A W Properties (South Wales) Ltd

Company Information

Director

Mr Andrew Warren Green

Registered office

Unit 28
Pontcynon Industrial Estate
Abercynon
Mountain Ash
Mid Glamorgan
CF45 4EP

Accountants

Pencoed Fawr Farm Consultancy Services
Pencoed Fawr Farm
Off Grove Park
Blackwood
Caerphilly
NP12 0BQ

 

A W Properties (South Wales) Ltd

(Registration number: 13121108)
Balance Sheet as at 30 June 2024

2024
£

2023
£

Fixed assets

4,288,617

4,276,503

Current assets

249,754

290,028

Creditors: Amounts falling due within one year

(1,510,678)

(1,578,806)

Net current liabilities

(1,260,924)

(1,288,778)

Total assets less current liabilities

3,027,693

2,987,725

Creditors: Amounts falling due after more than one year

(1,746,631)

(1,446,410)

Accruals and deferred income

-

(8,000)

 

1,281,062

1,533,315

Capital and reserves

1,281,062

1,533,315

1

General information

The company is a private company limited by share capital, incorporated in Wales.

The address of its registered office is:
Unit 28
Pontcynon Industrial Estate
Abercynon
Mountain Ash
Mid Glamorgan
CF45 4EP

These financial statements were authorised for issue by the director on 25 March 2025.

Basis of preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 7 (2023 - 6).

3

Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

 

A W Properties (South Wales) Ltd

(Registration number: 13121108)
Balance Sheet as at 30 June 2024

Included in the balance sheet are guarantees of £1,000,000 (2023 - £900,000). Charge on land at Senghenydd Development Site - Petwise Aquatics Ltd and Manav Ltd

Legal charge on land and property known as Stable View; land at South side of Cropthorn. Lender is David Jones and Annette Jones.

Charge on land and Buildings at Senghenydd Caerphilly. Lender is Petwise Aquatics

For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 25 March 2025
 

.........................................
Mr Andrew Warren Green
Director