Company Registration No. 12393571 (England and Wales)
ABERCLAY (WS1) LIMITED
Unaudited accounts
for the year ended 31 March 2023
ABERCLAY (WS1) LIMITED
Unaudited accounts
Contents
ABERCLAY (WS1) LIMITED
Company Information
for the year ended 31 March 2023
Directors
Trevor Michael Grant
Marcus Tarquin Steveney
Company Number
12393571 (England and Wales)
Registered Office
3 Kings Meadow
Oxford
OX2 0DP
UK
ABERCLAY (WS1) LIMITED
Statement of financial position
as at 31 March 2023
Investments
3,211,887
3,340,027
Cash at bank and in hand
360
383
Creditors: amounts falling due within one year
(3,269,554)
(3,397,615)
Net current liabilities
(3,269,194)
(3,397,232)
Net liabilities
(57,307)
(57,205)
Called up share capital
2
2
Profit and loss account
(57,309)
(57,207)
Shareholders' funds
(57,307)
(57,205)
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 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 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 of Directors and authorised for issue on 31 December 2023 and were signed on its behalf by
Trevor Michael Grant
Director
Company Registration No. 12393571
ABERCLAY (WS1) LIMITED
Notes to the Accounts
for the year ended 31 March 2023
ABERCLAY (WS1) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12393571. The registered office is 3 Kings Meadow, Oxford, OX2 0DP, UK.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investments
Other investments
Valuation at 1 April 2022
3,340,027
Valuation at 31 March 2023
3,211,887
5
Creditors: amounts falling due within one year
2023
2022
Trade creditors
41,273
36,073
Taxes and social security
11,419
11,419
Other creditors
3,216,862
3,350,123
6
Average number of employees
During the year the average number of employees was 0 (2022: 0).
