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REGISTERED NUMBER: 06879429 (England and Wales)










GeleGas Cyf

Unaudited Financial Statements

for the Year Ended 30 April 2023






GeleGas Cyf (Registered number: 06879429)






Contents of the Financial Statements
for the year ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


GeleGas Cyf

Company Information
for the year ended 30 April 2023







DIRECTORS: Mr H G Williams
Mrs H R Williams





SECRETARY: Mrs H R Williams





REGISTERED OFFICE: Tandderwen
Betws Yn Rhos
Abergele
Conwy
LL22 8PL





REGISTERED NUMBER: 06879429 (England and Wales)





ACCOUNTANTS: Salisbury & Company
Chartered Accountants
Irish Square
Upper Denbigh Road
St Asaph
Denbighshire
LL17 0RN

GeleGas Cyf (Registered number: 06879429)

Balance Sheet
30 April 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 8,708 10,821
8,708 10,821

CURRENT ASSETS
Debtors 6 64,340 65,321
Cash at bank 1,284 9,202
65,624 74,523
CREDITORS
Amounts falling due within one year 7 41,837 63,432
NET CURRENT ASSETS 23,787 11,091
TOTAL ASSETS LESS CURRENT
LIABILITIES

32,495

21,912

PROVISIONS FOR LIABILITIES 1,655 2,056
NET ASSETS 30,840 19,856

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 30,838 19,854
SHAREHOLDERS' FUNDS 30,840 19,856

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.

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 18 December 2023 and were signed on its behalf by:





Mr H G Williams - Director


GeleGas Cyf (Registered number: 06879429)

Notes to the Financial Statements
for the year ended 30 April 2023

1. STATUTORY INFORMATION

GeleGas Cyf is a private company, limited by shares , 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2009, is being amortised evenly over its estimated useful life of ten years.

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 - 25% 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 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2022
and 30 April 2023 10,000
AMORTISATION
At 1 May 2022
and 30 April 2023 10,000
NET BOOK VALUE
At 30 April 2023 -
At 30 April 2022 -

GeleGas Cyf (Registered number: 06879429)

Notes to the Financial Statements - continued
for the year ended 30 April 2023

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2022 34,542
Additions 674
At 30 April 2023 35,216
DEPRECIATION
At 1 May 2022 23,721
Charge for year 2,787
At 30 April 2023 26,508
NET BOOK VALUE
At 30 April 2023 8,708
At 30 April 2022 10,821

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 2,784 4,984
Other debtors 61,556 60,337
64,340 65,321

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 9,214 27,411
Taxation and social security 5,654 9,231
Other creditors 26,969 26,790
41,837 63,432

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr Huw and Mrs Hefina Williams on the basis that together they own all of the issued share capital in its entirety.