Delwedd Ltd

Delwedd Ltd

DELWEDD LTD - Company Information

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1 September 2017 false No description of principal activity Taxfiler 2018.21.Web 10339803business:PrivateLimitedCompanyLtd2017-09-012018-09-30 103398032017-08-31 103398032017-09-012018-09-30 10339803business:AuditExempt-NoAccountantsReport2017-09-012018-09-30 10339803business:FullAccounts2017-09-012018-09-30 103398032018-09-30 10339803business:Director12017-09-012018-09-30 10339803business:Director22017-09-012018-09-30 10339803business:Director32017-09-012018-09-30 10339803business:RegisteredOffice2017-09-012018-09-30 103398032017-08-31 10339803core:WithinOneYear2018-09-30 10339803core:WithinOneYear2017-08-31 10339803core:ShareCapital2018-09-30 10339803core:ShareCapital2017-08-31 10339803core:RetainedEarningsAccumulatedLosses2018-09-30 10339803core:RetainedEarningsAccumulatedLosses2017-08-31 10339803business:SmallEntities2017-09-012018-09-30 10339803countries:EnglandWales2017-09-012018-09-30 10339803core:MotorVehicles2017-08-31 10339803core:FurnitureFittings2017-08-31 10339803core:ComputerEquipment2017-08-31 10339803core:MotorVehicles2017-09-012018-09-30 10339803core:FurnitureFittings2017-09-012018-09-30 10339803core:ComputerEquipment2017-09-012018-09-30 10339803core:MotorVehicles2018-09-30 10339803core:FurnitureFittings2018-09-30 10339803core:ComputerEquipment2018-09-30 103398032016-08-222017-08-31 iso4217:GBP xbrli:pure
Company Registration No. 10339803 (England and Wales)
Delwedd Ltd Unaudited accounts for the period from 1 September 2017 to 30 September 2018
Delwedd Ltd Unaudited accounts Contents
Page
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Delwedd Ltd Company Information for the period from 1 September 2017 to 30 September 2018
Directors
Aled Hefin Roberts Catherin Jennifer Roberts Ceri Elen Garrodd
Company Number
10339803 (England and Wales)
Registered Office
GALERI 16 VICTORIA DOCK CAERNARFON LL55 1SQ WALES
Accountants
Abacus Accountants 9 Ruthin Road Denbigh Denbighshire LL16 3EH
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Delwedd Ltd Statement of financial position as at 30 September 2018
2018 
2017 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
3,349 
1,720 
Current assets
Debtors
5
13,261 
8,851 
Cash at bank and in hand
34,935 
27,567 
48,196 
36,418 
Creditors: amounts falling due within one year
6
(20,893)
(21,117)
Net current assets
27,303 
15,301 
Net assets
30,652 
17,021 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
30,552 
16,921 
Shareholders' funds
30,652 
17,021 
For the period ending 30 September 2018 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.
Approved by the Board on 18 March 2019.
Aled Hefin Roberts Director Company Registration No. 10339803
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Delwedd Ltd Notes to the Accounts for the period from 1 September 2017 to 30 September 2018
1
Statutory information
Delwedd Ltd is a private company, limited by shares, registered in England and Wales, registration number 10339803. The registered office is GALERI 16, VICTORIA DOCK, CAERNARFON, LL55 1SQ, 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 remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2017
- 
1,556 
594 
2,150 
Additions
1,041 
258 
1,573 
2,872 
At 30 September 2018
1,041 
1,814 
2,167 
5,022 
Depreciation
At 1 September 2017
- 
311 
119 
430 
Charge for the period
208 
363 
672 
1,243 
At 30 September 2018
208 
674 
791 
1,673 
Net book value
At 30 September 2018
833 
1,140 
1,376 
3,349 
At 31 August 2017
- 
1,245 
475 
1,720 
5
Debtors
2018 
2017 
£ 
£ 
Trade debtors
12,869 
8,851 
Other debtors
392 
- 
13,261 
8,851 
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Delwedd Ltd Notes to the Accounts for the period from 1 September 2017 to 30 September 2018
6
Creditors: amounts falling due within one year
2018 
2017 
£ 
£ 
Trade creditors
6,436 
6,548 
Taxes and social security
2,133 
3,939 
Loans from directors
12,324 
10,630 
20,893 
21,117 
7
Average number of employees
During the period the average number of employees was 0 (2017: 5).
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