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REGISTERED NUMBER: 09198517 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2024

FOR

LLANRUG MONUMENTAL MASONS LIMITED

LLANRUG MONUMENTAL MASONS LIMITED (REGISTERED NUMBER: 09198517)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024




Page

Balance Sheet 1

Notes to the Financial Statements 3


LLANRUG MONUMENTAL MASONS LIMITED (REGISTERED NUMBER: 09198517)

BALANCE SHEET
30TH SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 9,000
Tangible assets 5 239,370 239,997
239,370 248,997

CURRENT ASSETS
Stocks 8,001 6,254
Debtors 6 14,399 23,448
Cash at bank 53,376 27,222
75,776 56,924
CREDITORS
Amounts falling due within one year 7 26,451 13,769
NET CURRENT ASSETS 49,325 43,155
TOTAL ASSETS LESS CURRENT
LIABILITIES

288,695

292,152

CREDITORS
Amounts falling due after more than one
year

8

222,497

229,492
NET ASSETS 66,198 62,660

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 66,098 62,560
66,198 62,660

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

LLANRUG MONUMENTAL MASONS LIMITED (REGISTERED NUMBER: 09198517)

BALANCE SHEET - continued
30TH SEPTEMBER 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16th June 2025 and were signed by:





Mrs M. W. Griffith - Director


LLANRUG MONUMENTAL MASONS LIMITED (REGISTERED NUMBER: 09198517)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024

1. STATUTORY INFORMATION

Llanrug Monumental Masons Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09198517

Registered office: Tros Y Waen
Penisarwaun
Caernarfon
Gwynedd
LL55 3BY

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of eight years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 5% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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

3. EMPLOYEES AND DIRECTORS

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

LLANRUG MONUMENTAL MASONS LIMITED (REGISTERED NUMBER: 09198517)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st October 2023
and 30th September 2024 72,000
AMORTISATION
At 1st October 2023 63,000
Charge for year 9,000
At 30th September 2024 72,000
NET BOOK VALUE
At 30th September 2024 -
At 30th September 2023 9,000

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st October 2023 184,200 68,641 252,841
Additions - 499 499
At 30th September 2024 184,200 69,140 253,340
DEPRECIATION
At 1st October 2023 - 12,844 12,844
Charge for year - 1,126 1,126
At 30th September 2024 - 13,970 13,970
NET BOOK VALUE
At 30th September 2024 184,200 55,170 239,370
At 30th September 2023 184,200 55,797 239,997

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 823 2,335
Other debtors 13,576 21,113
14,399 23,448

LLANRUG MONUMENTAL MASONS LIMITED (REGISTERED NUMBER: 09198517)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 10,994 1,209
Taxation and social security 8,722 6,282
Other creditors 6,735 6,278
26,451 13,769

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 222,497 229,492

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 222,497 229,492