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REGISTERED NUMBER: 08626825 (Wales)











Abbreviated Unaudited Accounts

for the Year Ended 31st March 2016

for

Plas Llanelly House Cyf

Plas Llanelly House Cyf (Registered number: 08626825)






Contents of the Abbreviated Accounts
for the Year Ended 31st March 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

Plas Llanelly House Cyf

Company Information
for the Year Ended 31st March 2016







DIRECTORS: Mrs A J Evans
R G Pugh
Mrs S Roberts





SECRETARY: Ms C Deacon





REGISTERED OFFICE: Llanelly House
Bridge Street
Llanelli
Carmarthenshire
SA15 3UF





REGISTERED NUMBER: 08626825 (Wales)





ACCOUNTANTS: Ashmole & Co
Chartered Certified Accountants
Castle House
High Street
Ammanford
Carmarthenshire
SA18 2NB

Plas Llanelly House Cyf (Registered number: 08626825)

Abbreviated Balance Sheet
31st March 2016

31/3/16 31/3/15
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 9,850 12,232

CURRENT ASSETS
Stocks 8,297 6,425
Debtors 24,853 17,614
Cash in hand 43 38
33,193 24,077
CREDITORS
Amounts falling due within one year 107,825 81,364
NET CURRENT LIABILITIES (74,632 ) (57,287 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(64,782

)

(45,055

)

RESERVES
Income and expenditure account (64,782 ) (45,055 )
(64,782 ) (45,055 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2016 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 surplus or deficit 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.

Plas Llanelly House Cyf (Registered number: 08626825)

Abbreviated Balance Sheet - continued
31st March 2016


The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 12th October 2016 and were signed
on its behalf by:





R G Pugh - Director


Plas Llanelly House Cyf (Registered number: 08626825)

Notes to the Abbreviated Accounts
for the Year Ended 31st March 2016

1. ACCOUNTING POLICIES

Basis of preparing the financial statements
These accounts have been prepared under the going concern basis.

The company is dependent on continued financial support received from the parent company.

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance
with the Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax, except in respect of
service contracts where turnover is recognised when the company obtains the right to
consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for
obsolete and slow moving items.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed
at the balance sheet date.

Plas Llanelly House Cyf (Registered number: 08626825)

Notes to the Abbreviated Accounts - continued
for the Year Ended 31st March 2016

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1st April 2015 21,746
Additions 900
At 31st March 2016 22,646
DEPRECIATION
At 1st April 2015 9,514
Charge for year 3,282
At 31st March 2016 12,796
NET BOOK VALUE
At 31st March 2016 9,850
At 31st March 2015 12,232

3. COMPANY STATUS

The company is a private company limited by guarantee and consequently does not have share
capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets
of the company in the event of liquidation.

4. RELATED PARTY TRANSACTIONS

R G Pugh, A Evans and S Roberts are also directors of Cambrian Heritage Regeneration Trust a
charitable company. R G Pugh is also a director of CHRT Ventures Limited

During the year the company made sales to CHRT totalling £33,437(2015:£26,273). As at 31 March
2016 there was a trade debtor balance of £23,040 (2015:£17,284) due from CHRT in respect of
sales. As at 31 March 2016 there was an intercompany loan due to CHRT from Plas Llanelly House
Cyf totalling £48,024 (2015:£24,059).

As at 31 March 2016 there was an intercompany loan due from CHRT Ventures to Plas Llanelly
House Cyf totalling £218 (2015:£nil).