Gwel Y Castell Management Company Limited,Ltd - AccountsLtd - Accounts

Gwel Y Castell Management Company Limited,Ltd - AccountsLtd - Accounts

GWEL Y CASTELL MANAGEMENT COMPANY LIMITED - Company Information

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2018-01-01 07637627 2018-12-31 07637627 2018-01-01 2018-12-31 07637627 2017-12-31 07637627 2017-01-01 2017-12-31 07637627 uk-core:WithinOneYear 2017-12-31 07637627 uk-core:WithinOneYear 2018-12-31 07637627 uk-core:ShareCapital 2018-12-31 07637627 uk-core:ShareCapital 2017-12-31 07637627 uk-core:RetainedEarningsAccumulatedLosses 2018-12-31 07637627 uk-core:RetainedEarningsAccumulatedLosses 2017-12-31 07637627 uk-bus:Director1 2018-01-01 2018-12-31 iso4217:GBP 07637627 uk-bus:AuditExemptWithAccountantsReport 2018-01-01 2018-12-31 07637627 uk-bus:FRS102 2018-01-01 2018-12-31 07637627 uk-bus:FullAccounts 2018-01-01 2018-12-31 07637627 uk-bus:PrivateLimitedCompanyLtd 2018-01-01 2018-12-31
Draft
Gwel Y Castell Management Company Limited
Registered Number:07637627
For the year ended 31 December 2018
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 December 2018
Gwel Y Castell Management Company Limited
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Draft
As at 31 December 2018
Gwel Y Castell Management Company Limited
Statement of Financial Position
Registered Number :
07637627
£
£
2017
2018
Notes
Current assets
Trade and other receivables
20,890
4,082
2
36,104
Cash and cash equivalents
31,160
35,242
56,994
Trade and other payables: amounts falling due within one
year
(12,138)
(3,824)
3
44,856
31,418
Net current assets
Total assets less current liabilities
31,418
44,856
31,418
Net assets
44,856
Capital and reserves
Called up share capital
142
142
Retained earnings
31,276
44,714
31,418
44,856
Shareholders' funds
For the year ended 31 December 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 of its financial statements for the year ended 31 December 2018 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
C J Lee Director
These financial statements were approved and authorised for issue by the Board on 17 September 2019 and were signed by:
The notes form part of these financial statements
1 of 2
4
Draft
For the year ended 31 December 2018
Gwel Y Castell Management Company Limited
Notes to the Financial Statements
Statutory Information
Gwel Y Castell Management Company Limited is a private limited company, limited by shares, domiciled in England
and Wales, registration number 07637627.
Principal place of business:
c/o Block Property Management Ltd
Atrium House, 574 Manchester Road
Bury
Lancs
BL9 9SW
Registered address:
Anson House
1 Cae'R Llynen
Llandudno Junction
Wales
LL31 9LS
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of service charges levied by the company.
2. Trade and other receivables
2017
2018
£
£
Trade debtors
3,360
20,890
Other debtors
722
-
20,890
4,082
3. Trade and other payables: amounts falling due within one year
2017
2018
£
£
Trade creditors
1,556
12,138
Other creditors
2,268
-
3,824
12,138
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