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Company registration number: 07805336
Clwb Hwyl Ardal Tregarth
Company limited by guarantee
Micro Accounts
30 September 2023
Clwb Hwyl Ardal Tregarth
Company limited by guarantee
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Clwb Hwyl Ardal Tregarth
Company limited by guarantee
Directors and other information
Directors J L O'Malley
C Rockliff
Secretary Sioned Davies
Company number 07805336
Registered office Ysgol Tregarth Ffrwd Galed
Tregarth
Bangor
Gwynedd
LL57 4PG
Business address Ysgol Tregarth Ffrwd Galed
Tregarth
Bangor
Gwynedd
LL57 4PG
Accountants Parker, O'Regan, Tann & Co
Bangor Business Centre
2 Farrar Road
Bangor
Gwynedd
LL57 1LJ
Bankers HSBC Bank plc
274 High Street
Bangor
Gwynedd
LL57 1RU
Clwb Hwyl Ardal Tregarth
Company limited by guarantee
Chartered Certified accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Clwb Hwyl Ardal Tregarth
Period ended 30 September 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Clwb Hwyl Ardal Tregarth for the period ended 30 September 2023 as set out on pages 3 to 4 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 www.accaglobal.com.
This report is made solely to the board of directors of Clwb Hwyl Ardal Tregarth, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Clwb Hwyl Ardal Tregarth and state those matters that we have agreed to state to the board of directors of Clwb Hwyl Ardal Tregarth as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at www.accaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Clwb Hwyl Ardal Tregarth and its board of directors as a body for our work or for this report.
It is your duty to ensure that Clwb Hwyl Ardal Tregarth has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Clwb Hwyl Ardal Tregarth. You consider that Clwb Hwyl Ardal Tregarth is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of Clwb Hwyl Ardal Tregarth. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Parker, O'Regan, Tann & Co
Chartered Certified Accountants
Bangor Business Centre
2 Farrar Road
Bangor
Gwynedd
LL57 1LJ
15 April 2024
Clwb Hwyl Ardal Tregarth
Company limited by guarantee
Statement of financial position
30 September 2023
30/09/23 31/03/22
£ £
Current assets 12,939 7,258
Creditors: amounts falling due within one year ( 6,071) ( 6,204)
_______ _______
Net current assets 6,868 1,054
_______ _______
Total assets less current liabilities 6,868 1,054
Accruals and deferred income ( 1,154) ( 870)
_______ _______
Net assets 5,714 184
_______ _______
Capital and reserves 5,714 184
_______ _______
Notes to the financial statements
Clwb Hwyl Ardal Tregarth
Company limited by guarantee
Period ended 30 September 2023
1. Employee numbers
The average number of persons employed by the company during the period amounted to 6 (2022: 5 ).
For the period ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 15 April 2024 , and are signed on behalf of the board by:
C Rockliff
Director
Company registration number: 07805336
The company is a private company limited by guarantee, registered in England and Wales.