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REGISTERED NUMBER:
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LLESIANT DELTA WELLBEING LTD |
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FINANCIAL STATEMENTS |
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FOR THE PERIOD 15 JANUARY 2018 TO 31 MARCH 2019 |
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REGISTERED NUMBER:
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LLESIANT DELTA WELLBEING LTD |
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FINANCIAL STATEMENTS |
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FOR THE PERIOD 15 JANUARY 2018 TO 31 MARCH 2019 |
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LLESIANT DELTA WELLBEING LTD (REGISTERED NUMBER: 11148475) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 15 JANUARY 2018 TO 31 MARCH 2019 |
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Company Information | 1 |
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Statement of Financial Position | 2 |
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Notes to the Financial Statements | 3 |
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LLESIANT DELTA WELLBEING LTD |
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COMPANY INFORMATION |
FOR THE PERIOD 15 JANUARY 2018 TO 31 MARCH 2019 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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AUDITORS: |
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Chartered Accountants |
& Statutory Auditors |
45 High Street |
Haverfordwest |
Pembrokeshire |
SA61 2BP |
LLESIANT DELTA WELLBEING LTD (REGISTERED NUMBER: 11148475) |
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STATEMENT OF FINANCIAL POSITION |
31 MARCH 2019 |
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Notes | £ |
CURRENT ASSETS |
Debtors | 4 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 5 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
behalf by: |
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LLESIANT DELTA WELLBEING LTD (REGISTERED NUMBER: 11148475) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 15 JANUARY 2018 TO 31 MARCH 2019 |
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1. | STATUTORY INFORMATION |
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Llesiant Delta Wellbeing Ltd is a
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The company's registered number and registered office address can be found on the Company |
Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, |
rebates, value added tax and other sales taxes. |
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Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income |
Statement, except to the extent that it relates to items recognised in other comprehensive income or |
directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been |
enacted or substantively enacted by the statement of financial position date. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at |
the statement of financial position date. |
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Timing differences arise from the inclusion of income and expenses in tax assessments in periods |
different from those in which they are recognised in financial statements. Deferred tax is measured |
using tax rates and laws that have been enacted or substantively enacted by the period end and that |
are expected to apply to the reversal of the timing difference. |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable |
that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the |
period of the lease. |
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Pension costs and other post-retirement benefits |
The company operates both defined benefit and contribution schemes. All contributions due have been |
paid or accrued for. |
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Tangible assets |
The company's de-minimus policy for the capitalisation of assets is £10,000. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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LLESIANT DELTA WELLBEING LTD (REGISTERED NUMBER: 11148475) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 15 JANUARY 2018 TO 31 MARCH 2019 |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade debtors |
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Other debtors |
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Accrued income |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other loans |
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Trade creditors |
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Social security and other taxes |
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VAT | 96,328 |
Other creditors |
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Accrued expenses |
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6. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
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The Report of the Auditors was unqualified. |
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for and on behalf of
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7. | ULTIMATE CONTROLLING PARTY |
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During the period under review the company was controlled by Carmarthenshire County Council, by |
virtue of their 100% holding of the issued share capital. |
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8. | PENSION |
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The company's defined benefit scheme is operated through Dyfed Pension Fund. An actuarial |
valuation has not been carried out for the company in the accounting period and accordingly detailed |
disclosures are not prepared this year. |