Llandudno Alliance Limited

Llandudno Alliance Limited

LLANDUDNO ALLIANCE LIMITED - Company Information

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1 April 2020 false No description of principal activity Taxfiler 2021.19 05396529business:PrivateLimitedCompanyLtd2020-04-012021-03-31 053965292020-03-31 053965292020-04-012021-03-31 05396529business:AuditExempt-NoAccountantsReport2020-04-012021-03-31 05396529business:FullAccounts2020-04-012021-03-31 053965292021-03-31 05396529business:Director12020-04-012021-03-31 05396529business:CompanySecretary12020-04-012021-03-31 05396529business:RegisteredOffice2020-04-012021-03-31 053965292020-03-31 05396529core:WithinOneYear2021-03-31 05396529core:WithinOneYear2020-03-31 05396529core:ShareCapital2021-03-31 05396529core:ShareCapital2020-03-31 05396529core:RetainedEarningsAccumulatedLosses2021-03-31 05396529core:RetainedEarningsAccumulatedLosses2020-03-31 05396529business:SmallEntities2020-04-012021-03-31 05396529countries:EnglandWales2020-04-012021-03-31 05396529core:Goodwill2020-03-31 05396529core:IntangibleAssetsOtherThanGoodwill2020-03-31 05396529core:Goodwill2021-03-31 05396529core:IntangibleAssetsOtherThanGoodwill2021-03-31 05396529core:LandBuildings2020-03-31 05396529core:PlantMachinery2020-03-31 05396529core:FurnitureFittings2020-03-31 05396529core:ComputerEquipment2020-03-31 05396529core:LandBuildings2020-04-012021-03-31 05396529core:PlantMachinery2020-04-012021-03-31 05396529core:FurnitureFittings2020-04-012021-03-31 05396529core:ComputerEquipment2020-04-012021-03-31 05396529core:LandBuildings2021-03-31 05396529core:PlantMachinery2021-03-31 05396529core:FurnitureFittings2021-03-31 05396529core:ComputerEquipment2021-03-31 053965292019-04-012020-03-31 iso4217:GBP xbrli:pure
Company Registration No. 05396529 (England and Wales)
Llandudno Alliance Limited Unaudited accounts for the year ended 31 March 2021
Llandudno Alliance Limited Unaudited accounts Contents
Page
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Llandudno Alliance Limited Company Information for the year ended 31 March 2021
Director
Elizabeth Rose Gilmore-Jones
Secretary
Gary Jones
Company Number
05396529 (England and Wales)
Registered Office
PLAS CRAIG MARINE DRIVE LLANDUDNO GWYNEDD LL30 2QZ
Accountants
Abacus Accountants 9 Ruthin Road Denbigh Denbighshire LL16 3EH
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Llandudno Alliance Limited Statement of financial position as at 31 March 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
69,909 
69,909 
Tangible assets
5
211,911 
213,024 
281,820 
282,933 
Current assets
Inventories
1,667 
3,334 
Cash at bank and in hand
50,246 
(6,885)
51,913 
(3,551)
Creditors: amounts falling due within one year
6
(315,524)
(325,618)
Net current liabilities
(263,611)
(329,169)
Net assets/(liabilities)
18,209 
(46,236)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
18,207 
(46,238)
Shareholders' funds
18,209 
(46,236)
For the year ending 31 March 2021 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 December 2021 and were signed on its behalf by
Elizabeth Rose Gilmore-Jones Director Company Registration No. 05396529
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Llandudno Alliance Limited Notes to the Accounts for the year ended 31 March 2021
1
Statutory information
Llandudno Alliance Limited is a private company, limited by shares, registered in England and Wales, registration number 05396529. The registered office is PLAS CRAIG, MARINE DRIVE, LLANDUDNO, GWYNEDD, LL30 2QZ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
Other 
Total 
£ 
£ 
£ 
Cost
At 1 April 2020
67,409 
1,598 
69,007 
At 31 March 2021
67,409 
1,598 
69,007 
Amortisation
At 1 April 2020
- 
(902)
(902)
At 31 March 2021
- 
(902)
(902)
Net book value
At 31 March 2021
67,409 
2,500 
69,909 
At 31 March 2020
67,409 
2,500 
69,909 
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Llandudno Alliance Limited Notes to the Accounts for the year ended 31 March 2021
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 April 2020
174,719 
43,273 
44,844 
1,361 
264,197 
Additions
- 
- 
- 
2,721 
2,721 
At 31 March 2021
174,719 
43,273 
44,844 
4,082 
266,918 
Depreciation
At 1 April 2020
- 
28,795 
21,622 
756 
51,173 
Charge for the year
- 
849 
1,776 
1,209 
3,834 
At 31 March 2021
- 
29,644 
23,398 
1,965 
55,007 
Net book value
At 31 March 2021
174,719 
13,629 
21,446 
2,117 
211,911 
At 31 March 2020
174,719 
14,478 
23,222 
605 
213,024 
6
Creditors: amounts falling due within one year
2021 
2020 
£ 
£ 
Bank loans and overdrafts
204,860 
163,536 
Trade creditors
4,029 
- 
Taxes and social security
412 
4,550 
Other creditors
- 
20,000 
Loans from directors
106,223 
137,532 
315,524 
325,618 
7
Average number of employees
During the year the average number of employees was 7 (2020: 9).
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