Llandudno Alliance Limited

Llandudno Alliance Limited

LLANDUDNO ALLIANCE LIMITED - Company Information

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1 April 2022 false No description of principal activity Taxfiler 2023.10.3 05396529business:PrivateLimitedCompanyLtd2022-04-012023-03-31 053965292022-03-31 053965292022-04-012023-03-31 05396529business:AuditExempt-NoAccountantsReport2022-04-012023-03-31 05396529business:FilletedAccounts2022-04-012023-03-31 053965292023-03-31 05396529business:Director12022-04-012023-03-31 05396529business:CompanySecretary12022-04-012023-03-31 05396529business:RegisteredOffice2022-04-012023-03-31 053965292022-03-31 05396529core:WithinOneYear2023-03-31 05396529core:WithinOneYear2022-03-31 05396529core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 05396529core:ShareCapitalcore:PreviouslyStatedAmount2022-03-31 05396529core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 05396529core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-03-31 05396529core:PreviouslyStatedAmount2023-03-31 05396529core:PreviouslyStatedAmount2022-03-31 05396529business:SmallEntities2022-04-012023-03-31 05396529countries:EnglandWales2022-04-012023-03-31 05396529core:Goodwill2022-03-31 05396529core:IntangibleAssetsOtherThanGoodwill2022-03-31 05396529core:Goodwill2023-03-31 05396529core:IntangibleAssetsOtherThanGoodwill2023-03-31 05396529core:LandBuildings2022-03-31 05396529core:PlantMachinery2022-03-31 05396529core:FurnitureFittings2022-03-31 05396529core:ComputerEquipment2022-03-31 05396529core:LandBuildings2022-04-012023-03-31 05396529core:PlantMachinery2022-04-012023-03-31 05396529core:FurnitureFittings2022-04-012023-03-31 05396529core:ComputerEquipment2022-04-012023-03-31 05396529core:LandBuildings2023-03-31 05396529core:PlantMachinery2023-03-31 05396529core:FurnitureFittings2023-03-31 05396529core:ComputerEquipment2023-03-31 05396529core:AfterOneYear2023-03-31 05396529core:AfterOneYear2022-03-31 053965292021-04-012022-03-31 iso4217:GBP xbrli:pure
Company Registration No. 05396529 (England and Wales)
Llandudno Alliance Limited Unaudited accounts for the year ended 31 March 2023
Llandudno Alliance Limited Unaudited accounts Contents
Page
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Llandudno Alliance Limited Company Information for the year ended 31 March 2023
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 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
69,909 
69,909 
Tangible assets
5
65,732 
66,622 
135,641 
136,531 
Current assets
Inventories
1,111 
1,111 
Debtors
6
20,000 
- 
Cash at bank and in hand
- 
47,067 
21,111 
48,178 
Creditors: amounts falling due within one year
7
(148,120)
(164,075)
Net current liabilities
(127,009)
(115,897)
Net assets
8,632 
20,634 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
8,630 
20,632 
Shareholders' funds
8,632 
20,634 
For the year ending 31 March 2023 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 15 December 2023 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 2023
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 2022
67,409 
1,598 
69,007 
At 31 March 2023
67,409 
1,598 
69,007 
Amortisation
At 1 April 2022
- 
(902)
(902)
At 31 March 2023
- 
(902)
(902)
Net book value
At 31 March 2023
67,409 
2,500 
69,909 
At 31 March 2022
67,409 
2,500 
69,909 
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Llandudno Alliance Limited Notes to the Accounts for the year ended 31 March 2023
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 2022
29,719 
46,211 
44,890 
4,833 
125,653 
Additions
- 
- 
- 
3,183 
3,183 
At 31 March 2023
29,719 
46,211 
44,890 
8,016 
128,836 
Depreciation
At 1 April 2022
- 
30,869 
25,070 
3,092 
59,031 
Charge for the year
- 
1,005 
1,571 
1,497 
4,073 
At 31 March 2023
- 
31,874 
26,641 
4,589 
63,104 
Net book value
At 31 March 2023
29,719 
14,337 
18,249 
3,427 
65,732 
At 31 March 2022
29,719 
15,342 
19,820 
1,741 
66,622 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
20,000 
- 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
151,437 
163,566 
VAT
3,428 
- 
Trade creditors
5,259 
4,030 
Taxes and social security
- 
1,519 
Loans from directors
(12,004)
(5,040)
148,120 
164,075 
8
Average number of employees
During the year the average number of employees was 7 (2022: 7).
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