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 2021 |
FOR |
CLEDDAU HOLDINGS LIMITED |
CLEDDAU HOLDINGS LIMITED (REGISTERED NUMBER: 06537988) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 31 March 2021 |
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 2021 |
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 2021 |
2021 | 2020 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 5 |
Investments | 6 |
CURRENT ASSETS |
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 and authorised for issue on |
CLEDDAU HOLDINGS LIMITED (REGISTERED NUMBER: 06537988) |
NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 31 March 2021 |
1. | STATUTORY INFORMATION |
Cleddau Holdings Limited is a |
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. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2020 - NIL). |
5. | INTANGIBLE FIXED ASSETS |
Goodwill |
£ |
COST |
At 1 April 2020 |
and 31 March 2021 |
AMORTISATION |
At 1 April 2020 |
Amortisation for year |
At 31 March 2021 |
NET BOOK VALUE |
At 31 March 2021 |
At 31 March 2020 |
CLEDDAU HOLDINGS LIMITED (REGISTERED NUMBER: 06537988) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 31 March 2021 |
6. | FIXED ASSET INVESTMENTS |
Other |
investments |
£ |
COST |
At 1 April 2020 |
and 31 March 2021 |
NET BOOK VALUE |
At 31 March 2021 |
At 31 March 2020 |
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 |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2021 | 2020 |
£ | £ |
Other creditors |
8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits owed to directors subsisted during the years ended 31 March 2021 and 31 March 2020: |
2021 | 2020 |
£ | £ |
Balance outstanding at start of year | ( |
) | ( |
) |
Amounts advanced |
Amounts repaid |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year | ( |
) |
9. | RELATED PARTY DISCLOSURES |
Cleddau Insurance Services Limited |
Wholly owned subsidiary |
During the year the company received dividends of £89,444 from Cleddau Insurance Services Limited (2019 - £99,939). |
Included in other creditors is an amount of £170,480 owed to Cleddau Insurance Services Limited |
(2019 - £116,937). This loan is repayable on demand. |