Conwy Valley (Dairy Products) Limited - Period Ending 2019-12-31

CONWY VALLEY (DAIRY PRODUCTS) LTD - Company Information

Conwy Valley (Dairy Products) Limited 06169645 true 2019-01-01 2019-12-31 2019-12-31 The principal activity of the company is that of a dormant company Digita Accounts Production Advanced 6.24.8820.0 Software true R H Workman G W Workman W King L E Woodward false 06169645 2019-01-01 2019-12-31 06169645 2019-12-31 06169645 bus:OrdinaryShareClass1 bus:CumulativeNon-redeemableShares 2019-12-31 06169645 bus:OrdinaryShareClass2 bus:CumulativeNon-redeemableShares 2019-12-31 06169645 core:RetainedEarningsAccumulatedLosses 2019-12-31 06169645 core:ShareCapital 2019-12-31 06169645 bus:FRS102 2019-01-01 2019-12-31 06169645 bus:AuditExempt-NoAccountantsReport 2019-01-01 2019-12-31 06169645 bus:FullAccounts 2019-01-01 2019-12-31 06169645 bus:RegisteredOffice 2019-01-01 2019-12-31 06169645 bus:CompanySecretary1 2019-01-01 2019-12-31 06169645 bus:Director1 2019-01-01 2019-12-31 06169645 bus:Director2 2019-01-01 2019-12-31 06169645 bus:Director5 2019-01-01 2019-12-31 06169645 bus:OrdinaryShareClass1 bus:CumulativeNon-redeemableShares 2019-01-01 2019-12-31 06169645 bus:OrdinaryShareClass2 bus:CumulativeNon-redeemableShares 2019-01-01 2019-12-31 06169645 bus:PrivateLimitedCompanyLtd 2019-01-01 2019-12-31 06169645 1 2019-01-01 2019-12-31 06169645 countries:AllCountries 2019-01-01 2019-12-31 06169645 2018-01-01 2018-12-31 06169645 2018-12-31 06169645 bus:OrdinaryShareClass1 bus:CumulativeNon-redeemableShares 2018-12-31 06169645 bus:OrdinaryShareClass2 bus:CumulativeNon-redeemableShares 2018-12-31 06169645 core:RetainedEarningsAccumulatedLosses 2018-12-31 06169645 core:ShareCapital 2018-12-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 06169645

Conwy Valley (Dairy Products) Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2019

Conwy Valley (Dairy Products) Limited

Directors' Report for the Year Ended 31 December 2019

The directors present their report and the financial statements for the year ended 31 December 2019.

Directors of the company

The directors who held office during the year were as follows:

R H Workman

G W Workman

W King

Approved by the Board on 22 July 2019 and signed on its behalf by:

.........................................
G W Workman
Director

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Conwy Valley (Dairy Products) Limited

Profit and Loss Account for the Year Ended 31 December 2019

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

The notes on page 4 form an integral part of these financial statements.

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Conwy Valley (Dairy Products) Limited

(Registration number: 06169645)
Balance Sheet as at 31 December 2019

	Note	2019 £	2018 £
Capital and reserves
Called up share capital	3	45	45
Profit and loss account		(45)	(45)
Total equity		-	-

For the financial year ending 31 December 2019 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	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 in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 22 July 2019 and signed on its behalf by:

.........................................

G W Workman
Director

The notes on page 4 form an integral part of these financial statements.

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Conwy Valley (Dairy Products) Limited

Notes to the Financial Statements for the Year Ended 31 December 2019

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 22 Dairy Way
Northway Lane
Tewkesbury
Gloucestershire
Gloucester
GL4 3RT

2	Accounting policies

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Financial instruments
Financial instruments are classified and accounted for according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability on the balance sheet. The corresponding dividends relating to the liability component are charged as interest expenses in the profit and loss account.

Trading Status
The company was dormant and has not traded during the year.

3	Share capital

Allotted, called up and fully paid shares

	2019		2018
	No.	£	No.	£
A Ordinary Shares of £0.01 each	2,045	20.45	2,045	20.45
B Ordinary Shares of £0.01 each	2,500	25.00	2,500	25.00
	4,545	45	4,545	45

4	Parent and ultimate parent undertaking

The company's immediate parent is Cotteswold Dairy Limited, incorporated in England and Wales.

The ultimate parent is Workman Properties Limited, incorporated in England and Wales.

The most senior parent producing publicly available financial statements is Workman Properties Limited. These financial statements are available upon request from Unit 22 Dairy Way, Northway Lane, Tewkesbury, Gloucestershire, GL20 8JE.

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