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REGISTERED NUMBER: 04127816 (England and Wales)















CEFN MABLY COUNTRY PARK LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2023






CEFN MABLY COUNTRY PARK LIMITED (REGISTERED NUMBER: 04127816)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CEFN MABLY COUNTRY PARK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH APRIL 2023







DIRECTORS: Dr B C Bhat
Mr A Davies
Mr P G W Grant
Mr N R Holmes
Mr S Masters
Mr J Rees
Dr S Singh





REGISTERED OFFICE: 21 St Andrews Crescent
Cardiff
CF10 3DB





REGISTERED NUMBER: 04127816 (England and Wales)





ACCOUNTANTS: Davies Williams Chartered Accountants
Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ

CEFN MABLY COUNTRY PARK LIMITED (REGISTERED NUMBER: 04127816)

BALANCE SHEET
30TH APRIL 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 17,779 21,121

CURRENT ASSETS
Debtors 5 33,868 32,194
Cash at bank 33,612 38,414
67,480 70,608
CREDITORS
Amounts falling due within one year 6 2,540 2,880
NET CURRENT ASSETS 64,940 67,728
TOTAL ASSETS LESS CURRENT LIABILITIES 82,719 88,849

RESERVES
Sinking fund 31,230 31,230
Income and expenditure account 51,489 57,619
82,719 88,849

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2023 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.

CEFN MABLY COUNTRY PARK LIMITED (REGISTERED NUMBER: 04127816)

BALANCE SHEET - continued
30TH APRIL 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 and authorised for issue on 20th September 2023 and were signed on its behalf by:





Mr P G W Grant - Director


CEFN MABLY COUNTRY PARK LIMITED (REGISTERED NUMBER: 04127816)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2023


1. STATUTORY INFORMATION

Cefn Mably Country Park Limited is a private company, limited by guarantee , 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 10% straight line on cost

Basic financial instruments
Trade and other debtors
Trade and other debtors are recognised initially at transaction price less attributable transaction costs.

Trade and other creditors
Trade and other creditors are recognised initially at transaction price plus attributable transaction costs.

Cash and cash equivalents
Cash and cash equivalents comprise cash balances and deposits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 10 ) .

CEFN MABLY COUNTRY PARK LIMITED (REGISTERED NUMBER: 04127816)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH APRIL 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1st May 2022
and 30th April 2023 65,559
DEPRECIATION
At 1st May 2022 44,438
Charge for year 3,342
At 30th April 2023 47,780
NET BOOK VALUE
At 30th April 2023 17,779
At 30th April 2022 21,121

5. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Other debtors 30,308 30,224

Amounts falling due after more than one year:
Trade debtors 3,560 1,970

Aggregate amounts 33,868 32,194

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 2,540 2,880

7. JUDGEMENTS AND KEY SOURCES OF ESTIMATION UNCERTAINTY

In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

CEFN MABLY COUNTRY PARK LIMITED (REGISTERED NUMBER: 04127816)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH APRIL 2023


8. MEMBERS' LIABILITY

The company is limited by guarantee, not having a share capital and consequently the liability of members
is limited, subject to an undertaking by each member to contribute to the net assets or liabilities of the
company on winding up such amounts as may be required not exceeding £1.