|
|
|
|
|
|
|
|
|
|
|
|
|
|
Company registration number:
|
13244186
|
|
|
Borth Management Ltd
|
|
|
|
|
|
Balance sheet
|
|
|
as at 31 March 2026
|
|
|
|
|
|
|
2026
|
|
2025
|
|
|
|
£
|
|
£
|
|
£
|
|
£
|
|
|
Fixed assets
|
|
|
127,649
|
|
|
|
127,649
|
|
|
Current assets
|
231,288
|
|
|
|
1,304
|
|
|
|
|
Creditors: amounts falling due within one year
|
(161,850)
|
|
|
|
(41,663)
|
|
|
|
|
Net current assets/(liabilities)
|
|
|
69,438
|
|
|
|
(40,359)
|
|
|
Total assets less current liabilities
|
|
|
197,087
|
|
|
|
87,290
|
|
|
Creditors: amounts falling due after more than one year
|
|
|
(269,659)
|
|
|
|
(126,746)
|
|
|
NET LIABILITIES
|
|
|
(72,572)
|
|
|
|
(39,456)
|
|
|
|
|
|
|
|
|
|
|
|
|
CAPITAL AND RESERVES
|
|
|
(72,572)
|
|
|
|
(39,456)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
Company information
|
|
|
|
|
|
|
|
Borth Management Ltd is a private company registered in England and Wales. Its registered number is 13244186. The company is limited by shares. Its registered office is 22a Trem Eryri, Menai Bridge, Isle of Anglesey, LL59 5LB.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2
|
Average number of employees
|
|
|
|
|
|
|
|
During the year the average number of employees was Nil (2025 - Nil).
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3
|
Advances, credit and guarantees granted to directors
|
|
|
|
|
|
|
|
There were no advances, credit or guarantees granted to the directors in this period.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 March 2026.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|