Company Registration No. 05396529 (England and Wales)
Llandudno Alliance Limited
Unaudited accounts
for the year ended 31 March 2022
Llandudno Alliance Limited
Unaudited accounts
Contents
Llandudno Alliance Limited
Company Information
for the year ended 31 March 2022
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 2022
Intangible assets
69,909
69,909
Tangible assets
66,622
211,911
Cash at bank and in hand
47,067
50,246
Creditors: amounts falling due within one year
(164,075)
(315,524)
Net current liabilities
(115,897)
(263,611)
Called up share capital
2
2
Profit and loss account
20,632
18,207
Shareholders' funds
20,634
18,209
For the year ending 31 March 2022 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.
The financial statements were approved by the Board and authorised for issue on 19 December 2022 and were signed on its behalf by
Elizabeth Rose Gilmore-Jones
Director
Company Registration No. 05396529
Llandudno Alliance Limited
Notes to the Accounts
for the year ended 31 March 2022
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 2021
67,409
1,598
69,007
At 31 March 2022
67,409
1,598
69,007
At 1 April 2021
-
(902)
(902)
At 31 March 2022
-
(902)
(902)
At 31 March 2022
67,409
2,500
69,909
At 31 March 2021
67,409
2,500
69,909
Llandudno Alliance Limited
Notes to the Accounts
for the year ended 31 March 2022
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 2021
174,719
43,273
44,844
4,082
266,918
Additions
-
2,938
46
751
3,735
Disposals
(145,000)
-
-
-
(145,000)
At 31 March 2022
29,719
46,211
44,890
4,833
125,653
At 1 April 2021
-
29,644
23,398
1,965
55,007
Charge for the year
-
1,225
1,672
1,127
4,024
At 31 March 2022
-
30,869
25,070
3,092
59,031
At 31 March 2022
29,719
15,342
19,820
1,741
66,622
At 31 March 2021
174,719
13,629
21,446
2,117
211,911
6
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
163,566
204,860
Trade creditors
4,030
4,029
Taxes and social security
1,519
412
Loans from directors
(5,040)
106,223
7
Average number of employees
During the year the average number of employees was 7 (2021: 7).