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Registered number: 03831230
Trawsgoed Estate Roads Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Deans
Gibson House Hurricane Court
Hurricane Close
Stafford
ST16 1GZ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 03831230
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1 1
1 1
CURRENT ASSETS
Debtors 5 8,135 8,887
Cash at bank and in hand 4,849 3,707
12,984 12,594
Creditors: Amounts Falling Due Within One Year 6 (1,074 ) (990 )
NET CURRENT ASSETS (LIABILITIES) 11,910 11,604
TOTAL ASSETS LESS CURRENT LIABILITIES 11,911 11,605
NET ASSETS 11,911 11,605
CAPITAL AND RESERVES
Called up share capital 7 21 21
Profit and Loss Account 11,890 11,584
SHAREHOLDERS' FUNDS 11,911 11,605
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms J A Jones
Director
30 June 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Trawsgoed Estate Roads Limited is a private company, limited by shares, registered in England & Wales.  The company's registered number and registered office address can be found on the Company Information page.
2. Accounting Policies
2.1. Basis of Preparation of 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 and rounded to the nearest £.
The significant accounting policies applied in the preparation of these financial statements are set out below.  These policies have been consistently applied to all years presented unless otherwise stated.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable net of VAT and trade discounts. The policies adopted for the recognition of turnover are as follows:
Resident Contributions
Resident contributions are recognised during the period covered by invoices.
Interest receivable
Interest income is recognised using the effective interest method.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less accumulated depreciation.  Cost includes costs directly attributable to making the asset capable of operating as intended.  Depreciation is provided at the following rates in order to write off each asset over its estimated useful life.
Freehold not provided
2.4. Taxation
As the company is a land management company operating only in the interests of its shareholders who contribute to the annual costs of the upkeep of the land, there is no tax to pay on any surplus. Surpluses are carried forward towards future costs.
2.5. Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price.  Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 April 2023 1
As at 31 March 2024 1
Net Book Value
As at 31 March 2024 1
As at 1 April 2023 1
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 8,135 8,887
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 1,074 990
7. Share Capital
2024 2023
Allotted, called up and fully paid £ £
21 Ordinary Shares of £ 1.00 each 21 21
Page 3