Company Registration No. 05396529 (England and Wales)
Llandudno Alliance Limited
Unaudited accounts
for the year ended 31 March 2019
Llandudno Alliance Limited
Unaudited accounts
Contents
Llandudno Alliance Limited
Company Information
for the year ended 31 March 2019
Director
Elizabeth Rose Gilmore-Jones
Company Number
05396529 (England and Wales)
Registered Office
PLAS CRAIG
MARINE DRIVE
LLANDUDNO
GWYNEDD
LL30 2QZ
Accountants
Abacus Accountants
9 Ruthin Road
Denbigh
Denbighshire
LL16 3EH
Llandudno Alliance Limited
Statement of financial position
as at
31 March 2019
Intangible assets
126,007
126,007
Tangible assets
232,973
273,254
Cash at bank and in hand
(28,666)
28,017
Creditors: amounts falling due within one year
(390,177)
(420,182)
Net current liabilities
(415,509)
(387,165)
Net (liabilities)/assets
(56,529)
12,096
Called up share capital
2
2
Profit and loss account
(56,531)
12,094
Shareholders' funds
(56,529)
12,096
For the year ending 31 March 2019 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 director acknowledges her 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.
Approved by the Board on 24 December 2019.
Elizabeth Rose Gilmore-Jones
Director
Company Registration No. 05396529
Llandudno Alliance Limited
Notes to the Accounts
for the year ended 31 March 2019
Llandudno Alliance Limited is a private company, limited by shares, registered in England and Wales, registration number 05396529. The registered office is PLAS CRAIG, MARINE DRIVE, LLANDUDNO, GWYNEDD, LL30 2QZ.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Other
Total
At 1 April 2018
120,009
5,998
126,007
At 31 March 2019
120,009
5,998
126,007
At 31 March 2019
120,009
5,998
126,007
At 31 March 2018
120,009
5,998
126,007
Llandudno Alliance Limited
Notes to the Accounts
for the year ended 31 March 2019
5
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2018
174,719
59,505
83,899
1,361
319,484
Additions
-
1,961
-
-
1,961
At 31 March 2019
174,719
61,466
83,899
1,361
321,445
At 1 April 2018
-
27,143
18,528
559
46,230
Charge for the year
-
4,550
37,628
64
42,242
At 31 March 2019
-
31,693
56,156
623
88,472
At 31 March 2019
174,719
29,773
27,743
738
232,973
At 31 March 2018
174,719
32,362
65,371
802
273,254
Finished goods
3,334
5,000
7
Creditors: amounts falling due within one year
2019
2018
Bank loans and overdrafts
175,799
187,391
Taxes and social security
10,749
15,419
Loans from directors
183,629
193,599
8
Average number of employees
During the year the average number of employees was 0 (2018: 0).