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REGISTERED NUMBER: 13367834 (Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2023

FOR

CWRW NANT LIMITED

CWRW NANT LIMITED (REGISTERED NUMBER: 13367834)






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




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4

Chartered certified accountants' report 7

CWRW NANT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2023







DIRECTORS: B Ap Gwyn
G Clwyd
R L Williams
W E Jones





SECRETARY: B Ap Gwyn





REGISTERED OFFICE: Y Felin
Pentrefoelas
Betws Y Coed
Conwy
LL24 0HU





REGISTERED NUMBER: 13367834 (Wales)





ACCOUNTANTS: Fraser Wood Limited
Chartered Certified Accountants
2 Llys Onnen
Ffordd Y Llyn
Parc Menai
Bangor
Gwynedd
LL57 4DF

CWRW NANT LIMITED (REGISTERED NUMBER: 13367834)

BALANCE SHEET
30 APRIL 2023

30.4.23 30.4.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 8,446 11,262

CURRENT ASSETS
Stocks 4,000 2,000
Debtors 5 7,440 6,372
Cash at bank 1,223 988
12,663 9,360
CREDITORS
Amounts falling due within one year 6 (29,874 ) (36,550 )
NET CURRENT LIABILITIES (17,211 ) (27,190 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(8,765

)

(15,928

)

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings (8,769 ) (15,932 )
(8,765 ) (15,928 )

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

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

CWRW NANT LIMITED (REGISTERED NUMBER: 13367834)

BALANCE SHEET - continued
30 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 9 November 2023 and were signed on its behalf by:





G Clwyd - Director


CWRW NANT LIMITED (REGISTERED NUMBER: 13367834)

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

1. STATUTORY INFORMATION

Cwrw Nant Limited is a private company, limited by shares , registered in 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 etc - 20% on cost

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

Taxation
Taxation for the year 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.

Current or deferred taxation assets and liabilities are not discounted.

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 balance sheet date.

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

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 year end and that are expected to apply to the reversal of the timing difference.

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.

CWRW NANT LIMITED (REGISTERED NUMBER: 13367834)

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

2. ACCOUNTING POLICIES - continued

Going concern
No material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2022
and 30 April 2023 14,078
DEPRECIATION
At 1 May 2022 2,816
Charge for year 2,816
At 30 April 2023 5,632
NET BOOK VALUE
At 30 April 2023 8,446
At 30 April 2022 11,262

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Trade debtors 7,440 6,372

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Trade creditors 2,088 3,968
Taxation and social security 1,603 918
Other creditors 26,183 31,664
29,874 36,550

CWRW NANT LIMITED (REGISTERED NUMBER: 13367834)

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

7. TRANSACTIONS WITH DIRECTORS

The company paid the following directors for subcontract work :

Gethin Clwyd £6,294 ( 30.04.22 - £7,140 )
Pellennig Cyf - a company owned by Bedwyr Ap Gwyn £4,662 ( 30.04.22 - £4,930 )


The following amounts were owed to the directors at 30 April 2023 :

Gethin Clwyd £920 ( 30.04.22 - £1,560 )
Pellennig Cyf - a company owned by Bedwyr Ap Gwyn £960 ( 30.04.22 - £1,680 )

8. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party as the shares are held equally by the shareholders.

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
CWRW NANT LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance sheet. Readers are cautioned that the Income statement and certain other primary statements and the Report of the directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006 we have prepared for your approval the accounts of Cwrw Nant Limited for the year ended 30 April 2023 from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com.

Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163.






Fraser Wood Limited
Chartered Certified Accountants
2 Llys Onnen
Ffordd Y Llyn
Parc Menai
Bangor
Gwynedd
LL57 4DF


9 November 2023