Cleddau Holdings Limited - Accounts to registrar (filleted) - small 18.2
Cleddau Holdings Limited - Accounts to registrar (filleted) - small 18.2
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 MARCH 2019 |
FOR |
CLEDDAU HOLDINGS LIMITED |
CLEDDAU HOLDINGS LIMITED (REGISTERED NUMBER: 06537988) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 31 March 2019 |
Page |
Company Information | 1 |
Statement of Financial Position | 2 |
Notes to the Financial Statements | 3 |
CLEDDAU HOLDINGS LIMITED |
COMPANY INFORMATION |
for the Year Ended 31 March 2019 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Certified Accountants |
1&2 Merlins Court |
Winch Lane |
Haverfordwest |
Pembrokeshire |
SA61 1SB |
CLEDDAU HOLDINGS LIMITED (REGISTERED NUMBER: 06537988) |
STATEMENT OF FINANCIAL POSITION |
31 March 2019 |
2019 | 2018 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
Investments | 5 |
CURRENT ASSETS |
Debtors | 6 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 7 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
SHAREHOLDERS' FUNDS |
The directors acknowledge their responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors on |
CLEDDAU HOLDINGS LIMITED (REGISTERED NUMBER: 06537988) |
NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 31 March 2019 |
1. | STATUTORY INFORMATION |
Cleddau Holdings Limited is a |
company's registered number and registered office address can be found on the Company Information page. |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | STATEMENT OF COMPLIANCE |
3. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
The directors are not aware of any material uncertainties in the forthcoming 12 months. As a result the going |
concern basis of accounting has been adopted. |
Goodwill |
Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised |
evenly over its estimated useful life. |
Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost |
less any accumulated amortisation and any accumulated impairment losses. |
Income recognition |
The company's income represents dividends received. The dividends are recognised when the equity holder's |
right to receive payment is established. |
4. | INTANGIBLE FIXED ASSETS |
Goodwill |
£ |
COST |
At 1 April 2018 |
and 31 March 2019 |
AMORTISATION |
At 1 April 2018 |
Amortisation for year |
At 31 March 2019 |
NET BOOK VALUE |
At 31 March 2019 |
At 31 March 2018 |
CLEDDAU HOLDINGS LIMITED (REGISTERED NUMBER: 06537988) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 31 March 2019 |
5. | FIXED ASSET INVESTMENTS |
Other |
investments |
£ |
COST |
At 1 April 2018 |
and 31 March 2019 |
NET BOOK VALUE |
At 31 March 2019 |
At 31 March 2018 |
The company's investments at the Statement of Financial Position date in the share capital of companies include |
the following: |
Registered office: Inside the United Kingdom |
Nature of business: |
% |
Class of shares: | holding |
2019 | 2018 |
£ | £ |
Aggregate capital and reserves |
Profit for the year |
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2019 | 2018 |
£ | £ |
Other debtors |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2019 | 2018 |
£ | £ |
Other creditors |
8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to directors subsisted during the years ended 31 March 2019 and |
31 March 2018: |
2019 | 2018 |
£ | £ |
Balance outstanding at start of year | ( |
) | ( |
) |
Amounts advanced |
Amounts repaid |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year | ( |
) | ( |
) |
CLEDDAU HOLDINGS LIMITED (REGISTERED NUMBER: 06537988) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 31 March 2019 |
8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued |
Interest has been charged on the loan at 0.73% |
During the year the company paid dividends of £3,000 to the directors (2018 - £26,000) |
9. | RELATED PARTY DISCLOSURES |
Cleddau Insurance Services Limited |
Wholly owned subsidiary |
During the year the company received dividends of £99,939 from Cleddau Insurance Services Limited (2018 - |
£117,301). |
Included in other creditors is an amount of £116,937 owed to Cleddau Insurance Services Limited |
(2018 - £116,937). This loan is repayable on demand. |