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REGISTERED NUMBER:
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CARTREFI CROESO CYFYNGEDIG |
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FINANCIAL STATEMENTS |
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FOR THE PERIOD |
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26 FEBRUARY 2018 TO 31 MARCH 2019 |
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REGISTERED NUMBER:
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CARTREFI CROESO CYFYNGEDIG |
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FINANCIAL STATEMENTS |
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FOR THE PERIOD |
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26 FEBRUARY 2018 TO 31 MARCH 2019 |
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CARTREFI CROESO CYFYNGEDIG (REGISTERED NUMBER: 11224142) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 26 FEBRUARY 2018 TO 31 MARCH 2019 |
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Company Information | 1 |
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Statement of Financial Position | 2 |
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Notes to the Financial Statements | 3 |
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CARTREFI CROESO CYFYNGEDIG |
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COMPANY INFORMATION |
FOR THE PERIOD 26 FEBRUARY 2018 TO 31 MARCH 2019 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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AUDITORS: |
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Chartered Accountants |
& Statutory Auditors |
45 High Street |
Haverfordwest |
Pembrokeshire |
SA61 2BP |
CARTREFI CROESO CYFYNGEDIG (REGISTERED NUMBER: 11224142) |
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STATEMENT OF FINANCIAL POSITION |
31 MARCH 2019 |
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Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Stocks | 5 |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS | ( |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
behalf by: |
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J K Howell - Director | R Hemingway - Director |
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D Gilbert - Director |
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CARTREFI CROESO CYFYNGEDIG (REGISTERED NUMBER: 11224142) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 26 FEBRUARY 2018 TO 31 MARCH 2019 |
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1. | STATUTORY INFORMATION |
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Cartrefi Croeso Cyfyngedig is a
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company's registered number and registered office address can be found on the Company Information |
page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Tangible fixed assets |
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Computer equipment | - |
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Stocks |
Work in progress is valued at the lower of cost and net realisable value. |
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Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling |
costs in bringing stocks to their present location and condition. |
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Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income |
Statement, except to the extent that it relates to items recognised in other comprehensive income or |
directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been |
enacted or substantively enacted by the statement of financial position date. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at |
the statement of financial position date. |
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Timing differences arise from the inclusion of income and expenses in tax assessments in periods |
different from those in which they are recognised in financial statements. Deferred tax is measured |
using tax rates and laws that have been enacted or substantively enacted by the period end and that |
are expected to apply to the reversal of the timing difference. |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable |
that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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CARTREFI CROESO CYFYNGEDIG (REGISTERED NUMBER: 11224142) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 26 FEBRUARY 2018 TO 31 MARCH 2019 |
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4. | TANGIBLE FIXED ASSETS |
Computer |
equipment |
£ |
COST |
Additions |
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At 31 March 2019 |
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DEPRECIATION |
Charge for period |
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At 31 March 2019 |
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NET BOOK VALUE |
At 31 March 2019 |
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5. | STOCKS |
£ |
Work-in-progress |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade creditors |
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Amounts owed to group undertakings |
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Other creditors |
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7. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
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The Report of the Auditors was unqualified. |
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for and on behalf of
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