ACCOUNTS - Final Accounts preparation


Caseware UK (AP4) 2020.0.247 2020.0.247 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2020-01-01falsetrueNo description of principal activity00 11568441 2020-01-01 2020-12-31 11568441 2018-09-13 2019-12-31 11568441 2020-12-31 11568441 2019-12-31 11568441 c:Director1 2020-01-01 2020-12-31 11568441 d:CurrentFinancialInstruments d:WithinOneYear 2020-12-31 11568441 d:CurrentFinancialInstruments d:WithinOneYear 2019-12-31 11568441 d:Non-currentFinancialInstruments d:AfterOneYear 2020-12-31 11568441 d:Non-currentFinancialInstruments d:AfterOneYear 2019-12-31 11568441 d:ShareCapital 2020-12-31 11568441 d:ShareCapital 2019-12-31 11568441 d:RetainedEarningsAccumulatedLosses 2020-12-31 11568441 d:RetainedEarningsAccumulatedLosses 2019-12-31 11568441 c:Micro-entities 2020-01-01 2020-12-31 11568441 c:AuditExempt-NoAccountantsReport 2020-01-01 2020-12-31 11568441 c:FullAccounts 2020-01-01 2020-12-31 11568441 c:PrivateLimitedCompanyLtd 2020-01-01 2020-12-31 iso4217:GBP xbrli:pure

Registered number: 11568441









PORTH HELAETH HOLDINGS LIMITED







Unaudited

Financial statements

Information for filing with the registrar

For the period ended 31 December 2020

 
PORTH HELAETH HOLDINGS LIMITED
Registered number: 11568441

Balance Sheet
As at 31 December 2020

2020
2019
£
£

Fixed assets
  

Intangible assets
  
448,000
504,000

Tangible assets
  
233,600
243,374

  
681,600
747,374

Current assets
  

Debtors
  
18,330
14,330

Cash at bank and in hand
  
2,595
2,181

  
20,925
16,511

Creditors: amounts falling due within one year
  
(41,544)
(8,629)

Net current (liabilities)/assets
  
 
 
(20,619)
 
 
7,882

Total assets less current liabilities
  
660,981
755,256

Creditors: amounts falling due after more than one year
  
(710,000)
(788,000)

  

Net liabilities
  
(49,019)
(32,744)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(49,119)
(32,844)

  
(49,019)
(32,744)


Notes

General information

Porth Helaeth Holdings Limited is a private company limited by share and incorporated in England and Wales. The address of the registered office is Higham View, Legh Road, Knutsford, Cheshire, WA16 8LP. The company's registered number is 11568441.

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PORTH HELAETH HOLDINGS LIMITED
Registered number: 11568441
    
Balance Sheet (continued)
As at 31 December 2020







The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 29 September 2021.

C J Falder
Director

The notes on page 2 form part of these financial statements.

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