TARIAN (YSWIRIANT) CYFYNGEDIG

TARIAN (YSWIRIANT) CYFYNGEDIG

TARIAN (YSWIRIANT) CYFYNGEDIG - Company Information

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TARIAN (YSWIRIANT) CYFYNGEDIG

Company Registration Number:
03720798 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2017

Period of accounts

Start date: 01 October 2016

End date: 30 September 2017

TARIAN (YSWIRIANT) CYFYNGEDIG

Contents of the Financial Statements

for the Period Ended 30 September 2017

Balance sheet
Notes

TARIAN (YSWIRIANT) CYFYNGEDIG

Balance sheet

As at 30 September 2017


Notes
2017
2016


£
£
Fixed assets
Intangible assets: 3 0 930
Tangible assets: 4 9,857 9,636
Total fixed assets: 9,857 10,566
Current assets
Debtors:   107,859 67,240
Cash at bank and in hand: 161,779 158,600
Total current assets: 269,638 225,840
Creditors: amounts falling due within one year:   (212,572) (197,455)
Net current assets (liabilities): 57,066 28,385
Total assets less current liabilities: 66,923 38,951
Total net assets (liabilities): 66,923 38,951
Capital and reserves
Called up share capital: 8,000 8,000
Share premium account: 4,500 4,500
Profit and loss account: 54,423 26,451
Shareholders funds: 66,923 38,951

The notes form part of these financial statements

TARIAN (YSWIRIANT) CYFYNGEDIG

Balance sheet statements

For the year ending 30 September 2017 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 June 2018
and signed on behalf of the board by:

Name: G Parry
Status: Director

The notes form part of these financial statements

TARIAN (YSWIRIANT) CYFYNGEDIG

Notes to the Financial Statements

for the Period Ended 30 September 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TARIAN (YSWIRIANT) CYFYNGEDIG

Notes to the Financial Statements

for the Period Ended 30 September 2017

2. Employees

2017 2016
Average number of employees during the period 4 4

TARIAN (YSWIRIANT) CYFYNGEDIG

Notes to the Financial Statements

for the Period Ended 30 September 2017

3. Intangible Assets

Total
Cost £
At 01 October 2016 8,805
At 30 September 2017 8,805
Amortisation
At 01 October 2016 7,875
Charge for year 930
At 30 September 2017 8,805
Net book value
At 30 September 2017 0
At 30 September 2016 930

TARIAN (YSWIRIANT) CYFYNGEDIG

Notes to the Financial Statements

for the Period Ended 30 September 2017

4. Tangible Assets

Total
Cost £
At 01 October 2016 103,574
Additions 3,816
At 30 September 2017 107,390
Depreciation
At 01 October 2016 93,938
Charge for year 3,595
At 30 September 2017 97,533
Net book value
At 30 September 2017 9,857
At 30 September 2016 9,636