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REGISTERED NUMBER: 08882666 (Wales)















Unaudited Financial Statements for the Year Ended 28th February 2023

for

Na Ni Media Cyf

Na Ni Media Cyf (Registered number: 08882666)






Contents of the Financial Statements
for the Year Ended 28th February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Na Ni Media Cyf

Company Information
for the Year Ended 28th February 2023







DIRECTORS: Mrs H Davies-Jones
A Davies-Jones





REGISTERED OFFICE: 5 Tai Glan Gwna
Caeathro
Caernarfon
Gwynedd
LL55 2SU





REGISTERED NUMBER: 08882666 (Wales)





ACCOUNTANTS: A.Hughes-Jones, Dyson & Co.
Capel Moreia
South Penrallt
Caernarfon
Gwynedd
LL55 1NS

Na Ni Media Cyf (Registered number: 08882666)

Balance Sheet
28th February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 27,114 31,205

CURRENT ASSETS
Debtors 5 4,176 13,691
Cash at bank 172,355 116,653
176,531 130,344
CREDITORS
Amounts falling due within one year 6 64,496 51,350
NET CURRENT ASSETS 112,035 78,994
TOTAL ASSETS LESS CURRENT
LIABILITIES

139,149

110,199

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 139,049 110,099
139,149 110,199

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 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.

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 November 2023 and were signed on its behalf by:





Mrs H Davies-Jones - Director


Na Ni Media Cyf (Registered number: 08882666)

Notes to the Financial Statements
for the Year Ended 28th February 2023

1. STATUTORY INFORMATION

Na Ni Media Cyf 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 - 15% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Na Ni Media Cyf (Registered number: 08882666)

Notes to the Financial Statements - continued
for the Year Ended 28th February 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st March 2022 63,369
Additions 1,206
At 28th February 2023 64,575
DEPRECIATION
At 1st March 2022 32,164
Charge for year 5,297
At 28th February 2023 37,461
NET BOOK VALUE
At 28th February 2023 27,114
At 28th February 2022 31,205

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade debtors 4,176 11,051
Other debtors - 2,640
4,176 13,691

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade creditors (1 ) -
Taxation and social security 18,867 17,927
Other creditors 45,630 33,423
64,496 51,350