Conway Homes (Wales) Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 04717694 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2017

FOR

CONWAY HOMES (WALES) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

K E Jones

P M Skinner

SECRETARY:

K E Jones

REGISTERED OFFICE:

Talgarth House

Talgarth Street

Maesteg

Mid Glamorgan

CF34 0LY

REGISTERED NUMBER:

04717694 (England and Wales)

ACCOUNTANTS:

DAVID WRIGHT ACCOUNTANTS LIMITED

1st Floor..

Nathaniel House

David Street

Bridgend

South Wales

CF31 3SA

CURRENT ASSETS

Stocks

264,016

251,000

Debtors

3

16,354

16,354

Cash at bank

1,038

-

281,408

267,354

CREDITORS

Amounts falling due within one year

4

362,657

353,218

NET CURRENT LIABILITIES

(81,249

)

(85,864

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(81,249

)

(85,864

)

CREDITORS

Amounts falling due after more than one year

5

116,499

120,937

NET LIABILITIES

(197,748

)

(206,801

)

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

(197,948

)

(207,001

)

SHAREHOLDERS' FUNDS

(197,748

)

(206,801

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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 on 26 October 2017 and were signed on its behalf by:

P M Skinner - Director

1.	STATUTORY INFORMATION

Conway Homes (Wales) Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents gross rental income.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/17

31/3/16

£

£

Trade debtors

16,354

16,354

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/17

31/3/16

£

£

Bank loans and overdrafts

4,500

4,500

Trade creditors

-

871

Amounts owed to group undertakings

200,879

190,569

Other creditors

157,278

157,278

362,657

353,218

5.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/3/17

31/3/16

£

£

Bank loans

116,499

120,937

6.	RELATED PARTY DISCLOSURES