Llensarms Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06521483 (England and Wales)

Llensarms Limited

Unaudited Financial Statements for the Year Ended 31 March 2019

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Directors:

Mr M B Plosker

Mr S G Plosker

Registered office:

7 Neptune Court

Vanguard Way

Cardiff

CF24 5PJ

Registered number:

06521483 (England and Wales)

Accountants:

Haines Watts Wales LLP

7 Neptune Court

Vanguard Way

Cardiff

CF24 5PJ

Fixed assets

Investments

3

134,765

134,765

Current assets

Debtors

4

1,553,600

1,553,600

Creditors

Amounts falling due within one year

5

(392,923

)

(392,923

)

Net current assets

1,160,677

1,160,677

Total assets less current liabilities

1,295,442

1,295,442

Capital and reserves

Called up share capital

100,000

100,000

Retained earnings

1,195,442

1,195,442

Shareholders' funds

1,295,442

1,295,442

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 19 December 2019 and were signed on its behalf by:

Mr M B Plosker - Director

1.	Statutory information

Llensarms Limited is a private company, limited by shares , registered in England and Wales. The company's

registered number and registered office address can be found on the Company Information page.

2.	Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	Fixed asset investments

Shares in

group

undertakings

£

Cost

At 1 April 2018

and 31 March 2019

134,765

Net book value

At 31 March 2019

134,765

At 31 March 2018

134,765

4.

Debtors: amounts falling due within one year

2019

2018

£

£

Amounts owed by group undertakings

1,553,600

1,553,600

5.

Creditors: amounts falling due within one year

2019

2018

£

£

Amounts owed to group undertakings

392,923

392,923

6.	Ultimate controlling party

The company is controlled by the directors who own 69.52% of the called up share capital