0 false false false false false false false false false false true false false false false false false No description of principal activity 2024-03-25 Sage Accounts Production Advanced 2024 - FRS102_2024 xbrli:pure xbrli:shares iso4217:GBP 05763369 2024-03-25 2025-03-24 05763369 2025-03-24 05763369 2024-03-24 05763369 2023-03-25 2024-03-24 05763369 2024-03-24 05763369 2023-03-24 05763369 bus:RegisteredOffice 2024-03-25 2025-03-24 05763369 bus:LeadAgentIfApplicable 2024-03-25 2025-03-24 05763369 bus:Director1 2024-03-25 2025-03-24 05763369 bus:CompanySecretary1 2024-03-25 2025-03-24 05763369 core:WithinOneYear 2025-03-24 05763369 core:WithinOneYear 2024-03-24 05763369 bus:Micro-entities 2024-03-25 2025-03-24 05763369 bus:AuditExemptWithAccountantsReport 2024-03-25 2025-03-24 05763369 bus:SmallCompaniesRegimeForAccounts 2024-03-25 2025-03-24 05763369 bus:PrivateLimitedCompanyLtd 2024-03-25 2025-03-24 05763369 bus:FullAccounts 2024-03-25 2025-03-24
COMPANY REGISTRATION NUMBER: 05763369
Llys Cae Felin Management Company Limited
Filleted Unaudited Financial Statements
24 March 2025
Llys Cae Felin Management Company Limited
Financial Statements
Year ended 24 March 2025
CONTENTS
PAGE
Officers and professional advisers
1
Statement of financial position and the notes to the financial statements
2
Llys Cae Felin Management Company Limited
Officers and Professional Advisers
Director
Mr S J Phillips
Company secretary
Mr S J Phillips
Registered office
C/O R J Chartered Surveyors
Ethos
Kings Road
SA1 Swansea Waterfront
Swansea
Wales
SA1 8AS
Accountants
James & Uzzell Ltd
Chartered Certified Accountants
Axis 15, Axis Court
Mallard Way
Riverside Business Park
Swansea
SA7 0AJ
Llys Cae Felin Management Company Limited
Statement of Financial Position
24 March 2025
2025
2024
£
£
Fixed assets
25,261
4,978
--------
------
Current assets
32,165
54,422
Prepayments and accrued income
944
855
--------
--------
33,109
55,277
Creditors: amounts falling due within one year
5,168
4,837
--------
--------
NET CURRENT ASSETS
27,941
50,440
--------
--------
TOTAL ASSETS LESS CURRENT LIABILITIES
53,202
55,418
--------
--------
Capital and reserves
53,202
55,418
--------
--------
NOTES TO THE FINANCIAL STATEMENTS
1. EMPLOYEE NUMBERS
The average number of persons employed by the company during the year, including directors, amounted to 1 (2024: 1).
For the year ending 24 March 2025 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 financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 11 June 2025 , and are signed on behalf of the board by:
SJ Phillips
Director
Company registration number: 05763369
Llys Cae Felin Management Company Limited is a private company limited by shares incorporated in England & Wales, United Kingdom. The address of the registered office is given in the company information on page 1 of these financial statements.