Cae Glas Developments Ltd 09183115 false 2023-09-01 2024-08-31 2024-08-31 The principal activity of the company is Development of building projects Digita Accounts Production Advanced 6.30.9574.0 true 09183115 2023-09-01 2024-08-31 09183115 2024-08-31 09183115 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 09183115 core:Non-currentFinancialInstruments core:AfterOneYear 2024-08-31 09183115 bus:Micro-entities 2023-09-01 2024-08-31 09183115 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 09183115 bus:FullAccounts 2023-09-01 2024-08-31 09183115 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 09183115 bus:RegisteredOffice 2023-09-01 2024-08-31 09183115 bus:Director1 2023-09-01 2024-08-31 09183115 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 09183115 countries:UnitedKingdom 2023-09-01 2024-08-31 09183115 2022-09-01 2023-08-31 09183115 2023-08-31 09183115 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 09183115 core:Non-currentFinancialInstruments core:AfterOneYear 2023-08-31 iso4217:GBP xbrli:pure

Registration number: 09183115

Cae Glas Developments Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2024

 

Cae Glas Developments Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Cae Glas Developments Ltd

Company Information

Director

Mr TK Parry

Registered office

Rhos Celyn
Waunfawr
Caernarfon
Gwynedd
LL55 4DX

Accountants

Aston Hughes & Co
Chartered Accountants
Selby Towers
29 Princes Drive
Colwyn Bay
LL29 8PE

 

Cae Glas Developments Ltd

(Registration number: 09183115)
Balance Sheet as at 31 August 2024

2024
£

2023
£

Fixed assets

456,196

334,319

Current assets

27,319

81,651

Creditors: Amounts falling due within one year

(289,878)

(319,216)

Net current liabilities

(262,559)

(237,565)

Total assets less current liabilities

193,637

96,754

Creditors: Amounts falling due after more than one year

-

(2,000)

Accruals and deferred income

(1,740)

(850)

 

191,897

93,904

Capital and reserves

191,897

93,904

1

General information

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

The address of its registered office is:
Rhos Celyn
Waunfawr
Caernarfon
Gwynedd
LL55 4DX

These financial statements were authorised for issue by the director on 19 May 2025.

Basis of preparation

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 1 (2023 - 1).

For the financial year ending 31 August 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.

 

Cae Glas Developments Ltd

(Registration number: 09183115)
Balance Sheet as at 31 August 2024

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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 19 May 2025
 

.........................................
Mr TK Parry
Director