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Company Registration No. 15896571 (England and Wales)
Gwalia Housing Ltd Unaudited accounts for the period from 14 August 2024 to 31 August 2025
Gwalia Housing Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Gwalia Housing Ltd Company Information for the period from 14 August 2024 to 31 August 2025
Directors
Elwyn Daniel Daryl Davies John Daniel Davies Richard Wayne Thomas
Company Number
15896571 (England and Wales)
Registered Office
Titan House Cardiff Bay Business Centre, Titan Road Cardiff South Glamorgan CF24 5BS Wales
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Gwalia Housing Ltd Statement of financial position as at 31 August 2025
2025
Notes
£
Current assets
Debtors
4
3
Cash at bank and in hand
4,000
4,003
Creditors: amounts falling due within one year
5
(8,194)
Net current liabilities
(4,191)
Net liabilities
(4,191)
Capital and reserves
Called up share capital
3
Profit and loss account
(4,194)
Shareholders' funds
(4,191)
For the period ending 31 August 2025 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 May 2026 and were signed on its behalf by
John Daniel Davies Director Company Registration No. 15896571
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Gwalia Housing Ltd Notes to the Accounts for the period from 14 August 2024 to 31 August 2025
1
Statutory information
Gwalia Housing Ltd is a private company, limited by shares, registered in England and Wales, registration number 15896571. The registered office is Titan House, Cardiff Bay Business Centre, Titan Road, Cardiff, South Glamorgan, CF24 5BS, Wales.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention
Revenue Recognition
Rental income is recognised on a straight line basis over the term of the tenancy agreement.
Presentation currency
The accounts are presented in £ sterling.
Going concern
The accounts have been prepared on a going concern basis. The directors are satisfied this is appropriate given their continued financial support of the company and the strengthening of the asset base following the property acquisition after the balance sheet date.
4
Debtors
2025
£
Amounts falling due within one year
Other debtors
3
5
Creditors: amounts falling due within one year
2025
£
Other creditors
995
Loans from directors
7,199
8,194
Loans from directors totalling £7,199 are unsecured, interest free and repayable on demand
6
Post balance sheet events
After the balance sheet date the company acquired an investment property and completed associated mortgage financing of £105,000 with Godiva Mortgages Limited. These transactions will be recognised in full in the accounts for the year ending 31 August 2026.
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Gwalia Housing Ltd Notes to the Accounts for the period from 14 August 2024 to 31 August 2025
7
Average number of employees
During the period the average number of employees was 0.
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